Hillman Capital Management, Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $138M in reported equity holdings across 54 positions. The largest holdings are CVS (4.2%), BIIB (3.8%), DD (3.7%), WBD (3.7%), BAX (3.6%). The portfolio is concentrated in Other (89.2%), Healthcare (4.2%), Communication Services (3.7%). Data sourced from SEC EDGAR 13F filings (CIK 1314620).