Hillman Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Hillman Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Hillman Capital Management maintains its largest exposure in Healthcare, which represents approximately 28.08% of the portfolio. This sector forms the core of Hillman Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 16.16%) and Consumer Defensive (approximately 13.67%) , reflecting how Hillman Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Hillman Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TSM | 7,962 | $337.98 | Reduced | -15.69% | 1.87% | $2.69M | 2026 Q1 |
| AKAM | 22,825 | $114.83 | Reduced | -28.67% | 1.82% | $2.62M | 2026 Q1 |
| EFX | 13,556 | $180.07 | Increased | 22.36% | 1.70% | $2.44M | 2026 Q1 |
| DIS | 24,599 | $96.39 | Increased | 0.24% | 1.65% | $2.37M | 2026 Q1 |
| ORCL | 16,109 | $147.12 | Buy | 100.00% | 1.65% | $2.37M | 2026 Q1 |
| TROW | 25,902 | $90.15 | Increased | 0.81% | 1.62% | $2.34M | 2026 Q1 |
| CAG | 147,639 | $15.72 | Increased | 6.26% | 1.61% | $2.32M | 2026 Q1 |
| BDX | 14,209 | $157.22 | Reduced | -0.15% | 1.55% | $2.23M | 2026 Q1 |
| WST | 8,906 | $250.62 | No Change | No Change | 1.55% | $2.23M | 2026 Q1 |
| HSY | 10,608 | $207.86 | Reduced | -20.29% | 1.53% | $2.2M | 2026 Q1 |
| UPS | 22,316 | $98.36 | Reduced | -9.34% | 1.52% | $2.2M | 2026 Q1 |
| DEO | 27,507 | $74.45 | Increased | 7.01% | 1.42% | $2.05M | 2026 Q1 |
| CRM | 10,956 | $186.66 | Increased | 5.38% | 1.42% | $2.05M | 2026 Q1 |
| UNH | 7,405 | $270.63 | Reduced | -3.59% | 1.39% | $2M | 2026 Q1 |
| IVV | 1,250 | $653.6 | Increased | 22.31% | 0.57% | $817K | 2026 Q1 |
| INTU | 957 | $432.6 | Buy | 100.00% | 0.29% | $414K | 2026 Q1 |
| APD | 1,339 | $290.52 | Reduced | -2.05% | 0.27% | $389.01K | 2026 Q1 |
| RTX | 1,975 | $192.91 | Reduced | -12.11% | 0.26% | $381K | 2026 Q1 |
| CLX | 3,555 | $103.52 | Buy | 100.00% | 0.26% | $368.01K | 2026 Q1 |
| GE | 1,282 | $283.93 | Reduced | -2.14% | 0.25% | $364K | 2026 Q1 |
| NOW | 3,377 | $104.53 | Buy | 100.00% | 0.25% | $353K | 2026 Q1 |
| CSGP | 8,557 | $40.32 | Buy | 100.00% | 0.24% | $345.02K | 2026 Q1 |
| SPYM | 4,444 | $76.51 | Increased | 1.88% | 0.24% | $340.01K | 2026 Q1 |
| BLK | 347 | $962.54 | Increased | 4.20% | 0.23% | $334K | 2026 Q1 |
| GOOG | 1,127 | $286.6 | Reduced | -1.83% | 0.22% | $323K | 2026 Q1 |