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Hillman Capital Management, Inc.

CIK: 0001314620

BETHESDA 7255 woodmont ave suite 260
Zip Code: 20814
LATEST PORTFOLIO VALUE
$183.26 M
-9.84%
06/30/2025
TOTAL ASSETS HELD
$50
-1
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
35.07%

About Hillman Capital Management, Inc.

Hillman Capital Management, Inc. (CIK: 0001314620) is a financial institution headquartered at 7255 woodmont ave, suite 260, BETHESDA, MARYLAND 20814. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $183,256,760, comprising 50 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
-9.84%
$183.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
235,864 $6,825,904 3.72% ▼ 27,909 Reduce -10.6%
595,547 $6,824,969 3.72% ▼ 62,487 Reduce -9.5%
31,577 $6,616,329 3.61% ▼ 5,961 Reduce -15.9%
81,599 $6,593,199 3.60% ▼ 13,675 Reduce -14.4%
13,095 $6,513,584 3.55% ▼ 3,050 Reduce -18.9%
90,843 $6,453,487 3.52% ▼ 2,168 Reduce -2.3%
92,997 $6,414,933 3.50% ▼ 7,453 Reduce -7.4%
7,716 $6,183,525 3.37% ▼ 1,561 Reduce -16.8%
87,093 $5,985,031 3.27% ▼ 16,757 Reduce -16.1%
152,599 $5,859,802 3.20% ▼ 12,544 Reduce -7.6%

Historical Portfolio Charts