Hillman Capital Management, Inc.
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 138,152
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 54 | 138,152 | 13F-HR | Hillman Capital Management, Inc. |
| Q1 2026 | 5/15/2026 | 56 | 144,005 | 13F-HR | Hillman Capital Management, Inc. |
| Q4 2025 | 2/17/2026 | 56 | 158,907 | 13F-HR | Hillman Capital Management, Inc. |
| Q3 2025 | 11/14/2025 | 53 | 171,849 | 13F-HR | Hillman Capital Management, Inc. |
| Q2 2025 | 8/14/2025 | 50 | 183,257 | 13F-HR | Hillman Capital Management, Inc. |
| Q4 2013 | 2/7/2014 | 38 | 66,891 | 13F-HR | Hillman Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 133.4 K | 96.6% | 0 | 5.714 K | -5.714 K |
| ETFs | 4.708 K | 3.4% | 0 | 142 | -142 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
138,152
Holdings
54
QoQ value change ($000)
-5,853
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.