Hillman Capital Management, Inc.
56 holdingsFiling period: 2026-03-31Current AUM: $155.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIIB | BIOGEN INC | 29.5K | $5.4M | $6.0M | 3.87% | -976 | 2026-03-31 |
| 2 | DD | DUPONT DE NEMOURS INC | 117.9K | $5.4M | $5.4M | 3.47% | -15,347 | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 196.3K | $5.4M | $5.2M | 3.33% | -18,291 | 2026-03-31 |
| 4 | GSK | GSK PLC | 97.4K | $5.4M | $5.0M | 3.25% | -16,904 | 2026-03-31 |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 72.8K | $5.3M | $5.8M | 3.72% | -3,258 | 2026-03-31 |
| 6 | PFE | PFIZER INC | 187.9K | $5.3M | $4.7M | 3.03% | +12.6K | 2026-03-31 |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | 55.7K | $5.0M | $5.2M | 3.37% | +9.7K | 2026-03-31 |
| 8 | CVS | CVS HEALTH CORP | 67.5K | $4.8M | $7.0M | 4.54% | -4,223 | 2026-03-31 |
| 9 | BF/B | BROWN FORMAN CORP | 176.4K | $4.7M | $4.7M | 3.01% | +28.4K | 2026-03-31 |
| 10 | KMX | CARMAX INC | 109.2K | $4.5M | $6.3M | 4.03% | -1,907 | 2026-03-31 |
| 11 | KHC | KRAFT HEINZ CO | 201.1K | $4.5M | $5.2M | 3.35% | +24.3K | 2026-03-31 |
| 12 | FISV | FISERV INC | 80.7K | $4.5M | $4.4M | 2.81% | +42.4K | 2026-03-31 |
| 13 | BA | BOEING CO | 22.3K | $4.4M | $4.8M | 3.11% | -3,101 | 2026-03-31 |
| 14 | BAX | BAXTER INTL INC | 247.3K | $4.2M | $6.5M | 4.17% | +35.8K | 2026-03-31 |
| 15 | NKE | NIKE INC | 77.9K | $4.1M | $3.2M | 2.10% | +9.8K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.0M | 3.24% | +243 | 2026-03-31 |
| 17 | ADBE | ADOBE INC | 16.2K | $3.9M | $4.1M | 2.62% | +8.9K | 2026-03-31 |
| 18 | EL | LAUDER ESTEE COS INC | 52.2K | $3.7M | $4.4M | 2.82% | -2,631 | 2026-03-31 |
| 19 | CPB | THE CAMPBELLS COMPANY | 166.2K | $3.7M | $3.7M | 2.36% | +25.5K | 2026-03-31 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 65.0K | $3.3M | $3.0M | 1.96% | -179 | 2026-03-31 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 53.1K | $3.2M | $3.5M | 2.24% | -864 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 30.9K | $3.0M | $3.3M | 2.10% | +2.3K | 2026-03-31 |
| 23 | STZ | CONSTELLATION BRANDS INC | 18.8K | $2.8M | $2.4M | 1.58% | +775 | 2026-03-31 |
| 24 | CMCSA | COMCAST CORP NEW | 95.2K | $2.7M | $2.3M | 1.47% | +4.4K | 2026-03-31 |
| 25 | USB | US BANCORP | 52.5K | $2.7M | $3.3M | 2.13% | -765 | 2026-03-31 |
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