Hillman Capital Management, Inc. - Portfolio overview

Hillman Capital Management, Inc. has 62 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. ASML - ASML HOLDING N V, 4.03%
2. BIIB - BIOGEN INC, 3.33%
3. BUD - ANHEUSER BUSCH INBEV SA/NV, 3.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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