Hillman Capital Management

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ ASML - ASML Holding NV Sell 100.00% 5,510 3.71
≡ BUD - Anheuser-Busch InBev Sell 100.00% 82,631 3.33
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,676 2.86
≡ AKAM - Akamai Technologies Inc. Reduce 28.67% 9,174 0.73
≡ GSK - GSK plc Reduce 14.78% 16,904 0.65
≡ DD - DuPont de Nemours Inc. Reduce 11.52% 15,347 0.49
≡ BA - Boeing Co. Reduce 12.20% 3,101 0.43
≡ HSY - Hershey Co. Reduce 20.29% 2,700 0.39
≡ WBD - Warner Bros. Discovery Inc. Reduce 8.52% 18,291 0.35
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.69% 1,482 0.35
≡ NUE - Nucor Corp. Sell 100.00% 2,703 0.28
≡ MCHP - Microchip Technology Sell 100.00% 6,646 0.27
≡ XOM - Exxon Mobil Corp. Sell 100.00% 3,132 0.24
≡ CVS - CVS Health Corp. Reduce 5.89% 4,223 0.21
≡ IFF - International Flavors & Fragrances Inc. Reduce 4.29% 3,258 0.16
≡ UPS - United Parcel Service Reduce 9.34% 2,300 0.16
≡ EL - Estee Lauder Cos. Reduce 4.80% 2,631 0.13
≡ BIIB - Biogen Inc. Reduce 3.20% 976 0.12
≡ KMX - CarMax Inc. Reduce 1.72% 1,907 0.06
≡ UNH - United Health Group Inc. Reduce 3.59% 276 0.05
≡ BMY - Bristol-Myers Squibb Reduce 1.60% 864 0.04
≡ RTX - RTX Corp. Reduce 12.11% 272 0.04
≡ USB - U.S. Bancorp Reduce 1.44% 765 0.03
≡ VZ - Verizon Communications Reduce 0.27% 179 0.01
≡ APD - Air Products & Chemicals Reduce 2.05% 28 0.01
≡ GE - GE Aerospace Reduce 2.14% 28 0.01
≡ BDX - Becton Dickinson Reduce 0.15% 21 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.83% 21 0.00
≡ MDT - Medtronic plc Reduce 1.90% 71 0.00
Q4  2025
≡ WBD - Warner Bros. Discovery Inc. Reduce 35.11% 116,127 2.11
≡ NUE - Nucor Corp. Reduce 87.98% 19,783 2.05
≡ EL - Estee Lauder Cos. Reduce 22.47% 15,885 1.05
≡ BIIB - Biogen Inc. Reduce 20.44% 7,838 0.87
≡ ASML - ASML Holding NV Reduce 18.59% 1,258 0.85
≡ GSK - GSK plc Reduce 19.36% 27,443 0.85
≡ BF.B - Brown-Forman Corp. Reduce 21.36% 40,202 0.66
≡ PFE - Pfizer Inc. Reduce 19.05% 41,248 0.65
≡ CPB - Campbell's Co. Reduce 18.70% 32,350 0.57
≡ CVS - CVS Health Corp. Reduce 12.96% 10,674 0.53
≡ KHC - Kraft Heinz Co. Reduce 16.27% 34,344 0.52
≡ BMY - Bristol-Myers Squibb Reduce 22.28% 15,474 0.52
≡ UPS - United Parcel Service Reduce 22.80% 7,268 0.45
≡ BA - Boeing Co. Reduce 10.76% 3,065 0.42
≡ ZBH - Zimmer Biomet Holdings Reduce 12.96% 6,846 0.39
≡ BUD - Anheuser-Busch InBev Reduce 8.93% 8,107 0.33
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.49% 1,731 0.33
≡ CRM - Salesforce.com Reduce 15.96% 1,974 0.33
≡ BDX - Becton Dickinson Reduce 15.37% 2,584 0.32
≡ BAX - Baxter International Inc. Reduce 10.59% 25,062 0.30
≡ USB - U.S. Bancorp Reduce 14.45% 9,000 0.30
≡ MSFT - Microsoft Corp. Reduce 7.72% 885 0.27
≡ TROW - T. Rowe Price Group Reduce 13.51% 4,013 0.26
≡ ADBE - Adobe Inc. Reduce 13.91% 1,174 0.26
≡ NKE - NIKE Inc. Reduce 8.11% 6,015 0.24
≡ WST - West Pharmaceutical Services Reduce 13.31% 1,367 0.24
≡ DEO - Diageo ADR Reduce 13.86% 4,137 0.23
≡ DIS - Walt Disney Co. Reduce 10.61% 2,913 0.21
≡ VZ - Verizon Communications Reduce 10.34% 7,520 0.19
≡ HSY - Hershey Co. Reduce 9.52% 1,400 0.16
≡ IFF - International Flavors & Fragrances Inc. Reduce 4.08% 3,233 0.14
≡ IVV - Ishares Core S&P 500 ETF Reduce 19.97% 255 0.11
≡ UNH - United Health Group Inc. Reduce 6.11% 500 0.10
≡ STZ - Constellation Brands Reduce 4.16% 783 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 22.06% 325 0.07
≡ TMO - Thermo Fisher Scientific Reduce 22.68% 186 0.07
≡ CAG - Conagra Brands Inc. Reduce 3.97% 5,751 0.06
≡ CMCSA - Comcast Corp. Reduce 2.29% 2,133 0.04
≡ RTX - RTX Corp. Reduce 5.94% 142 0.02
≡ BLK - BlackRock Inc. Reduce 2.63% 9 0.01
≡ MDT - Medtronic plc Reduce 0.24% 9 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.25% 8 0.00
≡ GE - GE Aerospace Reduce 0.53% 7 0.00
≡ GOOGL - Alphabet Inc. Reduce 25.00% 2 0.00
Q3  2025
≡ T - AT&T Inc. Sell 100.00% 235,864 3.72
≡ WBD - Warner Bros. Discovery Inc. Reduce 44.47% 264,820 3.01
≡ AMD - Advanced Micro Devices Sell 100.00% 24,163 1.87
≡ MCHP - Microchip Technology Reduce 89.00% 44,086 1.62
≡ TSM - Taiwan Semiconductor S.A. Reduce 30.59% 4,924 0.80
≡ NKE - NIKE Inc. Reduce 18.37% 16,688 0.68
≡ EL - Estee Lauder Cos. Reduce 13.37% 10,911 0.56
≡ ASML - ASML Holding NV Reduce 12.29% 948 0.53
≡ TROW - T. Rowe Price Group Reduce 22.42% 8,586 0.51
≡ DD - DuPont de Nemours Inc. Reduce 13.44% 11,048 0.50
≡ MSFT - Microsoft Corp. Reduce 12.41% 1,625 0.49
≡ CVS - CVS Health Corp. Reduce 11.44% 10,638 0.47
≡ HSY - Hershey Co. Reduce 20.96% 3,900 0.42
≡ BA - Boeing Co. Reduce 9.77% 3,085 0.39
≡ USB - U.S. Bancorp Reduce 17.19% 12,927 0.36
≡ NUE - Nucor Corp. Reduce 16.19% 4,343 0.34
≡ BIIB - Biogen Inc. Reduce 8.62% 3,618 0.30
≡ GSK - GSK plc Reduce 7.09% 10,820 0.27
≡ PFE - Pfizer Inc. Reduce 7.70% 18,076 0.27
≡ VZ - Verizon Communications Reduce 8.59% 6,830 0.17
≡ ZBH - Zimmer Biomet Holdings Reduce 5.01% 2,783 0.16
≡ CMCSA - Comcast Corp. Reduce 6.32% 6,269 0.11
≡ DIS - Walt Disney Co. Reduce 4.55% 1,310 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 23.88% 462 0.07
≡ BMY - Bristol-Myers Squibb Reduce 3.31% 2,375 0.06
≡ GE - GE Aerospace Reduce 12.43% 187 0.03
≡ EFX - Equifax Inc. Reduce 1.39% 154 0.02