Hillman Capital Management - Hillman Capital Management
Portfolio
$138.15 M
Positionen
54
Stichtag
2026-06-30
Quartal
Q2 2026
| CVS HEALTH CORP | 4.15% | Reduce 17.77% |
| BIOGEN INC | 3.75% | Reduce 18.78% |
| DUPONT DE NEMOURS INC | 3.71% | Buy |
| WARNER BROS DISCOVERY INC | 3.67% | Reduce 3.22% |
| BAXTER INTL INC | 3.64% | Reduce 4.56% |
| INTERNATIONAL FLAVORS&FRAGRA | 3.61% | Reduce 13.60% |
| GSK PLC | 3.51% | Reduce 5.18% |
| CARMAX INC | 3.50% | Reduce 16.30% |
| BOEING CO | 3.38% | Reduce 3.37% |
| ZIMMER BIOMET HOLDINGS INC | 3.36% | Reduce 3.15% |
| KRAFT HEINZ CO | 3.36% | Reduce 2.31% |
| BROWN FORMAN CORP | 3.33% | Reduce 2.22% |
| PFIZER INC | 3.04% | Reduce 7.09% |
| LAUDER ESTEE COS INC | 2.87% | Reduce 3.73% |
| FISERV INC | 2.79% | Reduce 2.81% |
| MICROSOFT CORP | 2.78% | Reduce 4.91% |
| THE CAMPBELLS COMPANY | 2.60% | Reduce 3.09% |
| ADOBE INC | 2.57% | Add 6.72% |
| ISHARES TR | 2.39% | Add 2.88% |
| NIKE INC | 2.32% | Add 0.39% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.94% | Reduce 29.57% |
| BRISTOL-MYERS SQUIBB CO | 1.89% | Reduce 14.81% |
| WEST PHARMACEUTICAL SVSC INC | 1.85% | Reduce 20.21% |
| US BANCORP | 1.80% | Reduce 21.47% |
| VEEVA SYS INC | 1.80% | Buy |
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