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Hillman Capital Management
Hillman Capital Management
Portfolio Value: $158.9M
Holdings: 56
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| SPY | 7.3 | 2.86% | Buy | 6.7K | $4.6M | $681.92 | — | — |
| DD | 7.0 | 3.37% | Add 87% | 133.2K | $5.4M | $40.20 | — | — |
| FI | 6.5 | 1.62% | Add 68% | 38.4K | $2.6M | $67.17 | $63.80 | -5.0% |
| AKAM | 6.2 | 1.76% | Add 656% | 32.0K | $2.8M | $87.25 | — | — |
| GLD | 5.9 | 0.22% | Buy | 4.4K | $350K | $80.22 | — | — |
| GLD | 5.8 | 0.09% | Buy | 6.2K | $141K | $22.53 | — | — |
| KMX | 5.7 | 2.70% | Add 21% | 111.1K | $4.3M | $38.64 | — | — |
| MCHP | 4.4 | 0.27% | Add 22% | 6.6K | $423K | $63.72 | — | — |
| ITDA | 4.2 | 1.73% | Add 11% | 28.6K | $2.7M | $96.03 | — | — |
| EFX | 3.6 | 1.51% | Add 1% | 11.1K | $2.4M | $216.98 | — | — |
| 009158106 | 3.4 | 0.21% | Add 19% | 1.4K | $338K | $247.02 | — | — |
| IFFT | 2.0 | 3.22% | Reduce 4% | 76.0K | $5.1M | $67.39 | — | — |
| CMCSA | 2.0 | 1.71% | Reduce 2% | 90.9K | $2.7M | $29.89 | — | — |
| STZ-B | 2.0 | 1.56% | Reduce 4% | 18.0K | $2.5M | $137.96 | — | — |
| CAG | 2.0 | 1.51% | Reduce 4% | 138.9K | $2.4M | $17.31 | — | — |
| GE | 2.0 | 0.25% | Reduce 1% | 1.3K | $404K | $308.03 | — | — |
| XOM | 2.0 | 0.24% | Reduce <1% | 3.1K | $377K | $120.34 | — | — |
| MDT | 2.0 | 0.23% | Reduce <1% | 3.7K | $359K | $96.06 | — | — |
| BKT | 2.0 | 0.22% | Reduce 3% | 333 | $356K | $1070.34 | — | — |
| ITDA | 1.6 | 0.15% | Hold | 2.4K | $234K | $96.27 | — | — |
| ASML | 1.0 | 3.71% | Reduce 19% | 5.5K | $5.9M | $1069.86 | — | — |
| CNX | 1.0 | 3.58% | Reduce 13% | 71.7K | $5.7M | $79.36 | — | — |
| GSK | 1.0 | 3.53% | Reduce 19% | 114.3K | $5.6M | $49.04 | — | — |
| BA | 1.0 | 3.47% | Reduce 11% | 25.4K | $5.5M | $217.12 | — | — |
| BUD | 1.0 | 3.33% | Reduce 9% | 82.6K | $5.3M | $64.04 | — | — |
| MSFT | 1.0 | 3.22% | Reduce 8% | 10.6K | $5.1M | $483.62 | $415.12 | -14.2% |
| PFE | 1.0 | 2.75% | Reduce 19% | 175.3K | $4.4M | $24.90 | — | — |
| NKE | 1.0 | 2.73% | Reduce 8% | 68.1K | $4.3M | $63.71 | — | — |
| KHC | 1.0 | 2.70% | Reduce 16% | 176.8K | $4.3M | $24.25 | — | — |
| ZBH | 1.0 | 2.60% | Reduce 13% | 46.0K | $4.1M | $89.92 | — | — |
| BAX | 1.0 | 2.54% | Reduce 11% | 211.5K | $4.0M | $19.11 | — | — |
| 134429109 | 1.0 | 2.47% | Reduce 19% | 140.7K | $3.9M | $27.87 | — | — |
| TSM | 1.0 | 1.81% | Reduce 15% | 9.4K | $2.9M | $303.89 | — | — |
| FCIT | 1.0 | 1.79% | Reduce 14% | 53.3K | $2.8M | $53.36 | — | — |
| DIS | 1.0 | 1.76% | Reduce 11% | 24.5K | $2.8M | $113.77 | — | — |
| BDXA | 1.0 | 1.74% | Reduce 15% | 14.2K | $2.8M | $194.07 | — | — |
| CRM | 1.0 | 1.73% | Reduce 16% | 10.4K | $2.8M | $264.91 | — | — |
| VZ | 1.0 | 1.67% | Reduce 10% | 65.2K | $2.7M | $40.73 | — | — |
| PRSLX | 1.0 | 1.66% | Reduce 14% | 25.7K | $2.6M | $102.38 | — | — |
| UNH | 1.0 | 1.60% | Reduce 6% | 7.7K | $2.5M | $330.11 | — | — |
| ADBE | 1.0 | 1.60% | Reduce 14% | 7.3K | $2.5M | $349.99 | — | — |
| WST | 1.0 | 1.54% | Reduce 13% | 8.9K | $2.5M | $275.14 | — | — |
| HSY | 1.0 | 1.52% | Reduce 10% | 13.3K | $2.4M | $181.98 | — | — |
| DEO | 1.0 | 1.40% | Reduce 14% | 25.7K | $2.2M | $86.27 | — | — |
| ITDA | 1.0 | 0.44% | Reduce 20% | 1.0K | $700K | $684.94 | — | — |
| RTX | 1.0 | 0.26% | Reduce 6% | 2.2K | $412K | $183.40 | — | — |
| WBD | 0.0 | 3.89% | Reduce 35% | 214.6K | $6.2M | $28.82 | $27.11 | -5.9% |
| EL | 0.0 | 3.61% | Reduce 22% | 54.8K | $5.7M | $104.72 | — | — |
| BIIB | 0.0 | 3.38% | Reduce 20% | 30.5K | $5.4M | $175.99 | — | — |
| BRO | 0.0 | 2.43% | Reduce 21% | 148.1K | $3.9M | $26.06 | — | — |
| BMY | 0.0 | 1.83% | Reduce 22% | 54.0K | $2.9M | $53.94 | — | — |
| UPS | 0.0 | 1.54% | Reduce 23% | 24.6K | $2.4M | $99.19 | — | — |
| NUE | 0.0 | 0.28% | Reduce 88% | 2.7K | $441K | $163.11 | — | — |
| TMO | 0.0 | 0.23% | Reduce 23% | 634 | $367K | $579.45 | — | — |
| GOOG | 0.0 | 0.23% | Reduce 22% | 1.1K | $360K | $313.80 | $397.05 | +26.5% |
| GOOGL | 0.0 | 0.00% | Reduce 25% | 6 | $2K | $313.00 | $400.80 | +28.1% |