Long-term investor

Hillman Capital Management, Inc. @hillmancapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001314620).

Record

  • Tracked since 2025-06-30 (454 days), 61 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +805.6% · all +805.6%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CVS · 4.2% · long · since 2025-06-30
  • BIIB · 3.8% · long · since 2025-06-30
  • 26614N201 · 3.7% · long · since 2026-06-30
  • 934423104 · 3.7% · long · since 2025-06-30
  • BAX · 3.6% · long · since 2025-06-30
  • IFF · 3.6% · long · since 2025-06-30
  • GSK · 3.5% · long · since 2025-06-30
  • KMX · 3.5% · long · since 2025-06-30
  • 097023105 · 3.4% · long · since 2025-06-30
  • ZBH · 3.4% · long · since 2025-06-30
  • KHC · 3.4% · long · since 2025-06-30
  • BF-B · 3.3% · long · since 2025-06-30

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