Hillman Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$144,005
Net value change ($000)
-14,902 (-9.4%)
New positions
6
Sold out positions
6
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 2,370 NEW
FISV 1,927 74.7%
ADBE 1,394 54.8%
PFE 912 20.9%
ZBH 902 21.8%
BF-A 807 20.9%
VZ 608 22.9%
INTU 414 NEW
CLX 368 NEW
NOW 353 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -5,895 -100.0%
BUD -5,292 -100.0%
SPY -4,552 -100.0%
EL -1,995 -34.8%
MSFT -1,111 -21.7%
BA -1,077 -19.5%
CVS -844 -14.8%
WBD -794 -12.8%
CRM -709 -25.7%
UNH -532 -21.0%
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.
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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