Hillman Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$158,907
Net value change ($000)
-12,942 (-7.5%)
New positions
3
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 4,552 NEW
AKAM 2,471 769.8%
SPYM 350 NEW
EFA 332 13.8%
IFF 246 5.0%
KMX 187 4.6%
BWX 141 NEW
MCHP 73 20.9%
APD 26 8.3%
XOM 23 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NUE -2,604 -85.5%
CPB -1,543 -28.2%
BAX -1,344 -24.9%
BF-A -1,240 -24.3%
KHC -1,210 -22.0%
PFE -1,153 -20.9%
ZBH -1,068 -20.5%
NKE -830 -16.1%
MSFT -822 -13.8%
ASML -657 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type