Hillman Capital Management, Inc. Holdings - 4Q25

As of December 31, 2025, Hillman Capital Management, Inc. reported 56 positions comprising 56 stocks worth $158.9M. The top 5 holdings represented 18.3% of the portfolio. During the quarter, the fund entered 3 new positions and exited 0. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.