Hillman Capital Management, Inc. holds a diversified book of 54 reported positions worth $138.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed CVS Health Corp. Their largest long position is CVS Health Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+28.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 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 each quarter's actual reporting lag, ~45 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+1 sector below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hillman Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 54 | $1.0B |
| Potomac Fund Management Inc | 10 / 54 | $2.7B |
| AdviceOne Advisory Services, LLC | 6 / 54 | $118.3M |
| Alternative Investment Advisors, LLC. | 6 / 54 | $162.3M |
| Bontempo Ohly Capital Mgmt LLC | 8 / 54 | $144.7M |
| Capula Management Ltd | 23 / 54 | $15.4B |
| Leith Wheeler Investment Counsel Ltd. | 13 / 54 | $698.8M |
| Nisa Investment Advisors, LLC | 53 / 54 | $16.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Hillman Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | CVS Health Corp COM | $5.7M | 55.5K | 4.2% | ▼−18% Reduced · −12K sh | |
| 2 | Biogen Inc COM | $5.2M | 24.0K | 3.8% | ▼−19% Reduced · −6K sh | |
| 3 | Dupont De Nemours Inc COMMON STOCK | $5.1M | 37.7K | 3.7% | ▲New New position | |
| 4 | Warner Bros Discovery Inc COM SER A | $5.1M | 190.0K | 3.7% | ▼−3.2% Reduced · −6K sh | |
| 5 | Baxter Intl Inc COM | $5.0M | 236.0K | 3.6% | ▼−4.6% Reduced · −11K sh | |
| 6 | International Flavors&fragra COM | $5.0M | 62.9K | 3.6% | ▼−14% Reduced · −10K sh | |
| 7 | GSK PLC SPONSORED ADR | $4.8M | 92.4K | 3.5% | ▼−5.2% Reduced · −5K sh | |
| 8 | Carmax Inc COM | $4.8M | 91.4K | 3.5% | ▼−16% Reduced · −18K sh | |
| 9 | Boeing Co COM | $4.7M | 21.6K | 3.4% | ▼−3.4% Reduced · −752 sh | |
| 10 | Zimmer Biomet Holdings Inc COM | $4.6M | 53.9K | 3.4% | ▼−3.1% Reduced · −2K sh | |
| 11 | Kraft Heinz Co COM | $4.6M | 196.5K | 3.4% | ▼−2.3% Reduced · −5K sh | |
| 12 | Brown Forman Corp CL B | $4.6M | 172.5K | 3.3% | ▼−2.2% Reduced · −4K sh | |
| 13 | Pfizer Inc COM | $4.2M | 174.6K | 3.0% | ▼−7.1% Reduced · −13K sh | |
| 14 | Lauder Estee Cos Inc CL A | $4.0M | 50.2K | 2.9% | ▼−3.7% Reduced · −2K sh | |
| 15 | Fiserv Inc COM | $3.8M | 78.5K | 2.8% | ▼−2.8% Reduced · −2K sh | |
| 16 | Microsoft Corp COM | $3.8M | 10.3K | 2.8% | ▼−4.9% Reduced · −532 sh | |
| 17 | The Campbells Company COM | $3.6M | 161.0K | 2.6% | ▼−3.1% Reduced · −5K sh | |
| 18 | Adobe Inc COM | $3.5M | 17.3K | 2.6% | ▲+6.7% Added · +1K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $3.3M | 31.7K | 2.4% | ▲+2.9% Added · +889 sh | |
| 20 | Nike Inc CL B | $3.2M | 78.2K | 2.3% | ▲+0.4% Added · +307 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.6K | 1.9% | ▼−30% Reduced · −2K sh | |
| 22 | Bristol-Myers Squibb Co COM | $2.6M | 45.2K | 1.9% | ▼−15% Reduced · −8K sh | |
| 23 | West Pharmaceutical SVSC Inc COM | $2.6M | 7.1K | 1.8% | ▼−20% Reduced · −2K sh | |
| 24 | US Bancorp COM NEW | $2.5M | 41.3K | 1.8% | ▼−21% Reduced · −11K sh | |
| 25 | Veeva Sys Inc CL A COM | $2.5M | 14.0K | 1.8% | ▲New New position | |
| 26 | Comcast Corp New CL A | $2.5M | 100.8K | 1.8% | ▲+5.9% Added · +6K sh | |
| 27 | Disney Walt Co COM | $2.4M | 25.4K | 1.8% | ▲+3.2% Added · +786 sh | |
| 28 | Conagra Brands Inc COM | $2.4M | 180.7K | 1.8% | ▲+22% Added · +33K sh | |
| 29 | Verizon Communications Inc COM | $2.4M | 57.3K | 1.8% | ▼−12% Reduced · −8K sh | |
| 30 | United Parcel Svcs Inc CL B | $2.4M | 22.3K | 1.7% | —Held | |
| 31 | Becton Dickinson & Co COM | $2.3M | 15.2K | 1.7% | ▲+7.2% Added · +1K sh | |
| 32 | Unitedhealth Group Inc COM | $2.2M | 5.4K | 1.6% | ▼−27% Reduced · −2K sh | |
| 33 | Diageo PLC SPON ADR NEW | $2.2M | 27.5K | 1.6% | ▼−0.1% Reduced · −15 sh | |
| 34 | Constellation Brands Inc CL A | $2.2M | 15.7K | 1.6% | ▼−17% Reduced · −3K sh | |
| 35 | Salesforce Inc COM | $2.1M | 13.7K | 1.5% | ▲+25% Added · +3K sh | |
| 36 | Equifax Inc COM | $2.0M | 12.5K | 1.4% | ▼−7.5% Reduced · −1K sh | |
| 37 | Akamai Technologies Inc COM | $1.9M | 16.4K | 1.4% | ▼−28% Reduced · −6K sh | |
| 38 | Hershey Co COM | $1.9M | 10.6K | 1.3% | —Held | |
| 39 | Oracle Corp COM | $1.7M | 11.5K | 1.2% | ▼−29% Reduced · −5K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.9% | ▲+27% Added · +339 sh | |
| 41 | Medtronic PLC SHS | $446K | 5.7K | 0.3% | ▲+56% Added · +2K sh | |
| 42 | Price T Rowe Group Inc COM | $410K | 3.6K | 0.3% | ▼−86% Reduced · −22K sh | |
| 43 | Air Products And Chemicals I COM | $383K | 1.3K | 0.3% | ▼−2.5% Reduced · −33 sh | |
| 44 | Accenture PLC Ireland SHS CLASS A | $380K | 3.1K | 0.3% | ▲New New position | |
| 45 | Thermo Fisher Scientific Inc COM | $376K | 750 | 0.3% | ▲+14% Added · +94 sh | |
| 46 | RTX Corporation COM | $367K | 1.9K | 0.3% | ▼−2.0% Reduced · −40 sh | |
| 47 | Alphabet Inc CAP STK CL C | $364K | 1.0K | 0.3% | ▼−8.6% Reduced · −97 sh | |
| 48 | Servicenow Inc COM | $339K | 3.4K | 0.2% | ▲+1.1% Added · +38 sh | |
| 49 | Clorox Co Del COM | $337K | 3.5K | 0.2% | ▼−0.7% Reduced · −24 sh | |
| 50 | BlackRock Inc COM | $330K | 343 | 0.2% | ▼−1.1% Reduced · −4 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.