Arkolith/Funds/Hillman Capital Management, Inc.

Hillman Capital Management, Inc.

CIK 1314620
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Hillman Capital Management, Inc. holds a diversified book of 56 stocks worth $144.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Biogen Inc. Their largest long position is Biogen Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hillman Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
25
existing
Trimmed
23
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.3%
+22.3%/yr · since Aug '25
Their reported book
+14.7%
held from quarter-end
S&P 500
+15.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Hillman Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.6 points over this window.

Growth of $10,000 cloning Hillman Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
36%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Health Care
24%
Consumer Staples
19%
Materials
13%
Information Technology
12%
Industrials
9%
Communication Services
8%
Financials
7%
Consumer Discretionary
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hillman Capital Management, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC62 / 56$303.1B
JPMORGAN CHASE & CO62 / 56$244.5B
MORGAN STANLEY62 / 56$239.5B
BANK OF AMERICA CORP /DE/62 / 56$170.0B
ROYAL BANK OF CANADA62 / 56$76.7B
WELLS FARGO & COMPANY/MN62 / 56$73.6B
UBS Group AG62 / 56$68.5B
FRANKLIN RESOURCES INC62 / 56$65.1B

Ranked by how many of Hillman Capital Management, Inc.'s top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Biogen Inc
COM
$5.4M29.5K
3.8%
−3.2%
Reduced · −976 sh
2Dupont De Nemours Inc
COM
$5.4M117.9K
3.7%
−12%
Reduced · −15K sh
3Warner Bros Discovery Inc
COM SER A
$5.4M196.3K
3.7%
−8.5%
Reduced · −18K sh
4GSK PLC
SPONSORED ADR
$5.4M97.4K
3.7%
−15%
Reduced · −17K sh
5International Flavors&fragra
COM
$5.3M72.8K
3.7%
−4.3%
Reduced · −3K sh
6Pfizer Inc
COM
$5.3M187.9K
3.7%
+7.2%
Added · +13K sh
7Zimmer Biomet Holdings Inc
COM
$5.0M55.7K
3.5%
+21%
Added · +10K sh
8CVS Health Corp
COM
$4.8M67.5K
3.4%
−5.9%
Reduced · −4K sh
9Brown Forman Corp
CL B
$4.7M176.4K
3.2%
+19%
Added · +28K sh
10Carmax Inc
COM
$4.5M109.2K
3.2%
−1.7%
Reduced · −2K sh
11Kraft Heinz Co
COM
$4.5M201.1K
3.1%
+14%
Added · +24K sh
12Fiserv Inc
COM
$4.5M80.7K
3.1%
+110%
Added · +42K sh
13Boeing Co
COM
$4.4M22.3K
3.1%
−12%
Reduced · −3K sh
14Baxter Intl Inc
COM
$4.2M247.3K
2.9%
+17%
Added · +36K sh
15Nike Inc
CL B
$4.1M77.9K
2.9%
+14%
Added · +10K sh
16Microsoft Corp
COM
$4.0M10.8K
2.8%
+2.3%
Added · +243 sh
17Adobe Inc
COM
$3.9M16.2K
2.7%
+123%
Added · +9K sh
18Lauder Estee Cos Inc
CL A
$3.7M52.2K
2.6%
−4.8%
Reduced · −3K sh
19The Campbells Company
COM
$3.7M166.2K
2.6%
+18%
Added · +25K sh
20Verizon Communications Inc
COM
$3.3M65.0K
2.3%
−0.3%
Reduced · −179 sh
21Bristol-Myers Squibb Co
COM
$3.2M53.1K
2.2%
−1.6%
Reduced · −864 sh
22Ishares TR
MSCI EAFE ETF
$3.0M30.9K
2.1%
+8.0%
Added · +2K sh
23Constellation Brands Inc
CL A
$2.8M18.8K
2.0%
+4.3%
Added · +775 sh
24Comcast Corp New
CL A
$2.7M95.2K
1.9%
+4.8%
Added · +4K sh
25US Bancorp
COM NEW
$2.7M52.5K
1.9%
−1.4%
Reduced · −765 sh
26Taiwan Semiconductor Manufac
SPONSORED ADS
$2.7M8.0K
1.9%
−16%
Reduced · −1K sh
27Akamai Technologies Inc
COM
$2.6M22.8K
1.8%
−29%
Reduced · −9K sh
28Equifax Inc
COM
$2.4M13.6K
1.7%
+22%
Added · +2K sh
29Disney Walt Co
COM
$2.4M24.6K
1.6%
+0.2%
Added · +60 sh
30Oracle Corp
COM
$2.4M16.1K
1.6%
New
New position
31Price T Rowe Group Inc
COM
$2.3M25.9K
1.6%
+0.8%
Added · +207 sh
32Conagra Brands Inc
COM
$2.3M147.6K
1.6%
+6.3%
Added · +9K sh
33Becton Dickinson & Co
COM
$2.2M14.2K
1.6%
−0.1%
Reduced · −21 sh
34West Pharmaceutical SVSC Inc
COM
$2.2M8.9K
1.6%
Held
35Hershey Co
COM
$2.2M10.6K
1.5%
−20%
Reduced · −3K sh
36United Parcel Svcs Inc
CL B
$2.2M22.3K
1.5%
−9.3%
Reduced · −2K sh
37Diageo PLC
SPON ADR NEW
$2.0M27.5K
1.4%
+7.0%
Added · +2K sh
38Salesforce Inc
COM
$2.0M11.0K
1.4%
+5.4%
Added · +559 sh
39Unitedhealth Group Inc
COM
$2.0M7.4K
1.4%
−3.6%
Reduced · −276 sh
40Ishares TR
CORE S&P500 ETF
$817K1.3K
0.6%
+22%
Added · +228 sh
41Intuit
COM
$414K957
0.3%
New
New position
42Air Products And Chemicals I
COM
$389K1.3K
0.3%
−2.0%
Reduced · −28 sh
43RTX Corporation
COM
$381K2.0K
0.3%
−12%
Reduced · −272 sh
44Clorox Co Del
COM
$368K3.6K
0.3%
New
New position
45Ge Aerospace
COM NEW
$364K1.3K
0.3%
−2.1%
Reduced · −28 sh
46Servicenow Inc
COM
$353K3.4K
0.2%
New
New position
47Costar Group Inc
COM
$345K8.6K
0.2%
New
New position
48SPDR Series Trust
STATE STREET SPD
$340K4.4K
0.2%
+1.9%
Added · +82 sh
49BlackRock Inc
COM
$334K347
0.2%
+4.2%
Added · +14 sh
50Alphabet Inc
CAP STK CL C
$323K1.1K
0.2%
−1.8%
Reduced · −21 sh
Showing 50 of 56 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202656$144.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202656$158.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202553$171.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202550$183.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.