Hillman Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001314620
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
43.4%
Hillman Capital Management, Inc. — $116M AUM allocation strategy
Hillman Capital Management, Inc. files SEC Form 13F and reports $116M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 24.1%, followed by Consumer Staples 10.3% and Communication Services 9.8%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hillman Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$116M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +42.4K sh · +$1.93M+$BAX +35.8K sh · +$112K+$BF.B +28.4K sh · +$807K
Biggest trims (shares)
−$WBD −18.3K sh · −$794K−$DD −15.3K sh · +$43.3K−$AKAM −9.17K sh · −$170K
Exited to nil (held last quarter, gone now)
$SPY ($4.55M last qtr)$NUE ($441K last qtr)$MCHP ($423K last qtr)$XOM ($377K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment7.9%—
- Pharmaceuticals7.3%—
- Distillers & Vintners6.4%—
- Biotechnology4.7%—
- Industrial Conglomerates4.7%—
- Broadcasting4.7%—
- Specialty Chemicals4.6%—
- Health Care Services4.1%—
- Other holdings55.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BIIB | Biogen Inc | 29.5K | $5.42M | -976 | 4.7% |
| $DD | DuPont de Nemours Inc | 118K | $5.4M | -15.3K | 4.6% |
| $WBD | Warner Bros. Discovery Inc. Series A | 196K | $5.39M | -18.3K | 4.6% |
| $IFF | International Flavors & Fragrances Inc | 72.8K | $5.28M | -3.26K | 4.5% |
| $PFE | Pfizer Inc | 188K | $5.28M | +12.6K | 4.5% |
| $ZBH | Zimmer Biomet Holdings Inc | 55.7K | $5.04M | +9.73K | 4.3% |
| $CVS | CVS Health Corporation | 67.5K | $4.85M | -4.22K | 4.2% |
| $BF.B | Brown-Forman Corporation Class B | 176K | $4.66M | +28.4K | 4.0% |
| $KHC | The Kraft Heinz Company | 201K | $4.52M | +24.3K | 3.9% |
| $FISV | Fiserv Inc | 80.7K | $4.5M | +42.4K | 3.9% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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