Hillman Capital Management

Mark Hillman

Small

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

56

Market Value

$144.0M

Portfolio Analysis

AIPreview

Full report in app

I. Institutional Overview

As of the first quarter of 2026, the investment landscape for Hillman Capital Management, led by the seasoned investment strategist Mark Hillman, reveals a sophisticated narrative of tactical rebalancing and strategic fortification. With a reported portfolio market value of approximately $144.00 million as of the snapshot date of March 31, 2026, the...

The current portfolio consists of 56 individual holdings, a number that strikes a deliberate balance between diversification and concentration. In the world of institutional asset management, a portfolio of roughly 50 to 60 stocks typically indicates a "multi-cap value" or "core" investment style. It is not so concentrated as to be reckless—where a single...

Analyzing the scale trend, the portfolio value of $144.00 million serves as a baseline for understanding the institution's current market footprint. When an institution maintains a stable number of holdings while rotating significant capital out of legacy positions into new themes, it signals a "refresh" of the investment thesis rather than a simple...

Based on the latest available 13F filing.

Open full report in app

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$BIIB

Biogen Inc.

3.8%

% of Portfolio

Decreased 3.20%

$DD

DuPont de Nemours, Inc.

3.8%

% of Portfolio

Decreased 11.52%

$WBD

Warner Bros. Discovery, Inc.

3.7%

% of Portfolio

Decreased 8.52%

$GSK

GSK plc

3.7%

% of Portfolio

Decreased 14.78%

$IFF

International Flavors & Fragrances Inc.

3.7%

% of Portfolio

Decreased 4.29%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
BIIB	3.8%	3.4%	-	-
DD	3.8%	3.4%	3.2%	-
WBD	3.7%	3.9%	3.8%	3.7%
GSK	3.7%	3.5%	3.6%	3.2%
IFF	3.7%	3.2%	-	-
PFE	3.7%	-	3.2%	-
ZBH	3.5%	-	-	-
CVS	3.4%	3.6%	3.6%	3.5%
BF.B	3.2%	-	-	-
KMX	3.1%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CVS+39.91%

AKAM+15.33%

UNH+49.88%

BA+11.36%

ORCL+25.14%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

NKE-12.99%

KMX+24.03%

ZBH-3.63%

GSK-4.22%

PFE-6.80%

Sector Analysis

Energy0.0%

Materials8.0%

Financials3.9%

Healthcare29.1%

Technology16.5%

Industrials7.1%

Real Estate0.3%

Consumer Staples19.0%

Trading Summary

$ORCL

1.6%

$INTU

0.3%

$CLX

0.3%

$NOW

0.3%

$CSGP

0.2%

$ETF-IGOV

0.2%

All Holdings

$BIIB

3.8%

Decreased 3.20%

$DD

3.8%

Decreased 11.52%

$WBD

3.7%

Decreased 8.52%

$GSK

3.7%

Decreased 14.78%

$IFF

3.7%

Decreased 4.29%

$PFE

3.7%

Increased 7.21%

$ZBH

3.5%

Increased 21.17%

$CVS

3.4%

Decreased 5.89%

$BF.B

3.2%

Increased 19.17%

$KMX

3.1%

Decreased 1.72%

$KHC

3.1%

Increased 13.76%

$FI

3.1%

Increased 110.36%

$BA

3.1%

Decreased 12.20%

$BAX

2.9%

Increased 16.91%

$NKE

2.9%

Increased 14.33%

$MSFT

2.8%

Increased 2.30%

$ADBE

2.7%

Increased 122.86%

$EL

2.6%

Decreased 4.80%

$CPB

2.6%

Increased 18.12%

$VZ

2.3%

Decreased 0.27%

$BMY

2.2%

Decreased 1.60%

$ETF-EFA

2.1%

Increased 8.02%

$STZ

2.0%

Increased 4.30%

$CMCSA

1.9%

Increased 4.81%

$USB

1.9%

Decreased 1.44%

$TSM

1.9%

Decreased 15.69%

$AKAM

1.8%

Decreased 28.67%

$EFX

1.7%

Increased 22.36%

$DIS

1.6%

Increased 0.24%

$ORCL

1.6%

$TROW

1.6%

Increased 0.81%

$CAG

1.6%

Increased 6.26%

$BDX

1.6%

Decreased 0.15%

$WST

1.6%

$HSY

1.5%

Decreased 20.29%

$UPS

1.5%

Decreased 9.34%

$DEO

1.4%

Increased 7.01%

$CRM

1.4%

Increased 5.38%

$UNH

1.4%

Decreased 3.59%

$ETF-IVV

0.6%

Increased 22.31%

$INTU

0.3%

$APD

0.3%

Decreased 2.05%

$RTX

0.3%

Decreased 12.11%

$CLX

0.3%

$GE

0.3%

Decreased 2.14%

$NOW

0.3%

$CSGP

0.2%

$ETF-SPLG

0.2%

Increased 1.88%

$BLK

0.2%

Increased 4.20%

$GOOG

0.2%

Decreased 1.83%