Finoriq

Finoriq research workspace

Hillman Capital Management 13F Holdings & Portfolio Activity

Review Hillman Capital Management's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Hillman Capital Management Top Current Holdings

Hillman Capital Management's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $144M.

RankHoldingValuePortfolioLatest Filing
1BIIBBIOGEN INCCOM | 09062X103$5.4M3.8%2026-05-15
2DDDUPONT DE NEMOURS INCCOM | 26614N102$5.4M3.7%2026-05-15
3WBDWARNER BROS DISCOVERY INCCOM SER A | 934423104$5.4M3.7%2026-05-15
4GSKGSK PLCSPONSORED ADR | 37733W204$5.4M3.7%2026-05-15
5IFFINTERNATIONAL FLAVORS&FRAGRACOM | 459506101$5.3M3.7%2026-05-15
6PFEPFIZER INCCOM | 717081103$5.3M3.7%2026-05-15
7ZBHZIMMER BIOMET HOLDINGS INCCOM | 98956P102$5M3.5%2026-05-15
8CVSCVS HEALTH CORPCOM | 126650100$4.8M3.4%2026-05-15
9BF/BBROWN FORMAN CORPCL B | 115637209$4.7M3.2%2026-05-15
10KMXCARMAX INCCOM | 143130102$4.5M3.2%2026-05-15
11KHCKRAFT HEINZ COCOM | 500754106$4.5M3.1%2026-05-15
12FISVFISERV INCCOM | 337738108$4.5M3.1%2026-05-15
13BABOEING COCOM | 097023105$4.4M3.1%2026-05-15
14BAXBAXTER INTL INCCOM | 071813109$4.2M2.9%2026-05-15
15NKENIKE INCCL B | 654106103$4.1M2.9%2026-05-15
16MSFTMICROSOFT CORPCOM | 594918104$4M2.8%2026-05-15
17ADBEADOBE INCCOM | 00724F101$3.9M2.7%2026-05-15
18ELLAUDER ESTEE COS INCCL A | 518439104$3.7M2.6%2026-05-15
19CPBTHE CAMPBELLS COMPANYCOM | 134429109$3.7M2.6%2026-05-15
20VZVERIZON COMMUNICATIONS INCCOM | 92343V104$3.3M2.3%2026-05-15

Live data loads in the app

This static page shell gives search engines reliable page context. Current tables, filings, charts, and market data continue to load from Finoriq APIs after the application starts.