DOSSIER · 13F-HR · Q1 2026
Hillman Capital Management, Inc.
$144M in tracked AUM across 56 positions as of Q1 2026.
HC
CIK 0001314620 · last filed Mar 31, 2026
AI Analysis · Q1 2026
1. Portfolio Overview
Hillman Capital Management, Inc. has undergone a dramatic transformation in the quarter ending September 30, 2025. The total portfolio value contracted by 67.7%, plummeting from $183.26 million to $59.27 million. This significant reduction in assets under management (AUM) was driven more by position liquidations than by market depreciation, as the firm executed a massive de-risking and consolidation strategy.
The fund reduced the total number of reported holdings sign...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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