Hillman Capital Management, Inc.
•CIK: 1314620•Filing: Q4 2025
**Hillman Capital Management, Inc.** manages $159M across a portfolio of 56 distinct positions. The firm exhibits notable concentration in key names, with top holdings including WBD at $6.2M and ASML at $5.9M. Further significant allocations are observed in EL, CVS, and GSK, each representing approximately $5.7M. This positioning suggests a tactical, multi-sector approach targeting established market leaders.
Total AUM
$158.9M
QoQ Performance
-7.5%
Positions
52
Top 10 Concentration
35.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD3.9%
ASML3.7%
EL3.6%
CVS3.6%
GSK3.5%
BA3.5%
BIIB3.4%
DD3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.7%
Healthcare10.2%
Technology6.8%
Industrial5.5%
Communication3.5%
ETF3.3%
Consumer2.7%
Consumer Staples2.7%
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023