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HC
Hillman Capital Management
Hillman Capital Management
Periodo
Q1 2026
Valore portafoglio
$144.0M
Titoli
56
Attività
31 acquisti · 23 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | BIIB BIOGEN INC | 3.76% | Reduce 3.2% | 29,540 | $5.4M |
| 2 | DD DUPONT DE NEMOURS INC | 3.75% | Reduce 11.52% | 117,901 | $5.4M |
| 3 | WBD WARNER BROS DISCOVERY INC | 3.74% | Reduce 8.52% | 196,309 | $5.4M |
| 4 | GSK GSK PLC | 3.73% | Reduce 14.78% | 97,432 | $5.4M |
| 5 | IFF INTERNATIONAL FLAVORS&FRAGRA | 3.67% | Reduce 4.29% | 72,773 | $5.3M |
| 6 | PFE PFIZER INC | 3.66% | Add 7.21% | 187,937 | $5.3M |
| 7 | ZBH ZIMMER BIOMET HOLDINGS INC | 3.5% | Add 21.17% | 55,700 | $5.0M |
| 8 | CVS CVS HEALTH CORP | 3.36% | Reduce 5.89% | 67,462 | $4.8M |
| 9 | BF/B BROWN FORMAN CORP | 3.24% | Add 19.17% | 176,437 | $4.7M |
| 10 | KMX CARMAX INC | 3.15% | Reduce 1.72% | 109,181 | $4.5M |
| 11 | KHC KRAFT HEINZ CO | 3.14% | Add 13.76% | 201,140 | $4.5M |
| 12 | FISV FISERV INC | 3.13% | Add 110.36% | 80,728 | $4.5M |
| 13 | BA BOEING CO | 3.09% | Reduce 12.2% | 22,326 | $4.4M |
| 14 | BAX BAXTER INTL INC | 2.89% | Add 16.91% | 247,320 | $4.2M |
| 15 | NKE NIKE INC | 2.86% | Add 14.33% | 77,906 | $4.1M |
| 16 | MSFT MICROSOFT CORP | 2.78% | Add 2.3% | 10,828 | $4.0M |
| 17 | ADBE ADOBE INC | 2.73% | Add 122.86% | 16,200 | $3.9M |
| 18 | EL LAUDER ESTEE COS INC | 2.6% | Reduce 4.8% | 52,172 | $3.7M |
| 19 | CPB THE CAMPBELLS COMPANY | 2.57% | Add 18.12% | 166,178 | $3.7M |
| 20 | VZ VERIZON COMMUNICATIONS INC | 2.27% | Reduce 0.27% | 64,998 | $3.3M |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | 2.24% | Reduce 1.6% | 53,102 | $3.2M |
| 22 | EFA ISHARES TR | 2.08% | Add 8.02% | 30,854 | $3.0M |
| 23 | STZ CONSTELLATION BRANDS INC | 1.96% | Add 4.3% | 18,795 | $2.8M |
| 24 | CMCSA COMCAST CORP NEW | 1.9% | Add 4.81% | 95,228 | $2.7M |
| 25 | USB US BANCORP | 1.9% | Reduce 1.44% | 52,528 | $2.7M |
| 26 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.87% | Reduce 15.69% | 7,962 | $2.7M |
| 27 | AKAM AKAMAI TECHNOLOGIES INC | 1.82% | Reduce 28.67% | 22,825 | $2.6M |
| 28 | EFX EQUIFAX INC | 1.7% | Add 22.36% | 13,556 | $2.4M |
| 29 | DIS DISNEY WALT CO | 1.65% | Add 0.24% | 24,599 | $2.4M |
| 30 | ORCL ORACLE CORP | 1.65% | Buy | 16,109 | $2.4M |
| 31 | TROW PRICE T ROWE GROUP INC | 1.62% | Add 0.81% | 25,902 | $2.3M |
| 32 | CAG CONAGRA BRANDS INC | 1.61% | Add 6.26% | 147,639 | $2.3M |
| 33 | BDX BECTON DICKINSON & CO | 1.55% | Reduce 0.15% | 14,209 | $2.2M |
| 34 | WST WEST PHARMACEUTICAL SVSC INC | 1.55% | — | 8,906 | $2.2M |
| 35 | HSY HERSHEY CO | 1.53% | Reduce 20.29% | 10,608 | $2.2M |
| 36 | UPS UNITED PARCEL SVCS INC | 1.52% | Reduce 9.34% | 22,316 | $2.2M |
| 37 | DEO DIAGEO PLC | 1.42% | Add 7.01% | 27,507 | $2.0M |
| 38 | CRM SALESFORCE INC | 1.42% | Add 5.38% | 10,956 | $2.0M |
| 39 | UNH UNITEDHEALTH GROUP INC | 1.39% | Reduce 3.59% | 7,405 | $2.0M |
| 40 | IVV ISHARES TR | 0.57% | Add 22.31% | 1,250 | $816,513 |
| 41 | INTU INTUIT | 0.29% | Buy | 957 | $413,788 |
| 42 | APD AIR PRODUCTS AND CHEMICALS I | 0.27% | Reduce 2.05% | 1,339 | $388,966 |
| 43 | RTX RTX CORPORATION | 0.26% | Reduce 12.11% | 1,975 | $380,978 |
| 44 | CLX CLOROX CO DEL | 0.26% | Buy | 3,555 | $368,405 |
| 45 | GE GE AEROSPACE | 0.25% | Reduce 2.14% | 1,282 | $363,793 |
| 46 | NOW SERVICENOW INC | 0.25% | Buy | 3,377 | $353,065 |
| 47 | CSGP COSTAR GROUP INC | 0.24% | Buy | 8,557 | $345,189 |
| 48 | SPYM SPDR SERIES TRUST | 0.24% | Add 1.88% | 4,444 | $340,144 |
| 49 | BLK BLACKROCK INC | 0.23% | Add 4.2% | 347 | $333,713 |
| 50 | GOOG ALPHABET INC | 0.22% | Reduce 1.83% | 1,127 | $323,291 |
| 51 | TMO THERMO FISHER SCIENTIFIC INC | 0.22% | Add 3.47% | 656 | $322,444 |
| 52 | MEDTRONIC PLC | 0.22% | Reduce 1.9% | 3,668 | $317,832 |
| 53 | IWR ISHARES TR | 0.17% | Add 0.66% | 2,449 | $238,140 |
| 54 | IGOV ISHARES TR | 0.16% | Buy | 5,608 | $230,264 |
| 55 | BWX SPDR SERIES TRUST | 0.16% | Add 66.41% | 10,384 | $227,929 |
| 56 | GOOGL ALPHABET INC | 0% | — | 6 | $1,725 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.