Hillman Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$171,849
Net value change ($000)
-11,408 (-6.2%)
New positions
5
Sold out positions
2
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 2,952 NEW
UNH 2,825 NEW
WST 2,695 NEW
UPS 2,663 NEW
CPB 2,576 89.2%
IVV 401 88.3%
TMO 398 NEW
ASML 368 6.0%
BF-A 368 7.8%
GSK 259 4.4%
Top Reduces (Value $000, Stocks/ETFs)
T -6,826 -100.0%
AMD -3,429 -100.0%
MCHP -3,136 -90.0%
GOOGL -3,031 -99.9%
NKE -1,282 -19.9%
KMX -1,246 -23.3%
TROW -646 -17.5%
CMCSA -621 -17.5%
IFF -615 -11.2%
BUD -576 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type