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聪明钱/Hillman Capital Management

Hillman Capital Management

Hillman Capital Management
Hillman Capital Management13F · 15 May 2026
持仓 40前十集中度 36%本季新建/加仓 21减持/清仓 18
1
BIIBBiogen Inc.均 36
3.8%减持2
DDDuPont de Nemours Inc.均 53
3.8%减持3
WBDWarner Bros. Discovery Inc.均 43
3.7%减持4
GSKGSK plc均 40
3.7%减持5
IFFInternational Flavors & Fragrances Inc.均 51
3.7%减持6
PFEPfizer Inc.均 44
3.7%加仓7
ZBHZimmer Biomet Holdings均 42
3.5%加仓8
CVSCVS Health Corp.均 47
3.4%减持9
BF.BBrown-Forman Corp.
3.2%加仓10
KMXCarMax Inc.均 44
3.1%减持11
KHCKraft Heinz Co.均 36
3.1%加仓12
FISVFiserv Inc.均 47
3.1%加仓13
BABoeing Co.均 54
3.1%减持14
BAXBaxter International Inc.均 40
2.9%加仓15
NKENIKE Inc.均 53
2.9%加仓16
MSFTMicrosoft Corp.均 70
2.8%加仓17
ADBEAdobe Inc.均 61
2.7%加仓18
ELEstee Lauder Cos.均 49
2.6%减持19
CPBCampbell's Co.均 38
2.6%加仓20
VZVerizon Communications均 47
2.3%减持21
BMYBristol-Myers Squibb均 45
2.2%减持22
EFAiShares MSCI EAFE ETF
2.1%加仓23
STZConstellation Brands均 52
2.0%加仓24
CMCSAComcast Corp.均 47
1.9%加仓25
USBU.S. Bancorp均 57
1.9%减持26
TSMTaiwan Semiconductor S.A.均 78
1.9%减持27
AKAMAkamai Technologies Inc.均 45
1.8%减持28
EFXEquifax Inc.均 57
1.7%加仓29
DISWalt Disney Co.均 55
1.6%加仓30
ORCLOracle Corp.均 59
1.6%新建仓31
TROWT. Rowe Price Group均 47
1.6%加仓32
CAGConagra Brands Inc.均 37
1.6%加仓33
BDXBecton Dickinson均 54
1.6%减持34
WSTWest Pharmaceutical Services均 71
1.6%持有35
HSYHershey Co.均 53
1.5%减持36
UPSUnited Parcel Service均 46
1.5%减持37
CRMSalesforce.com均 61
1.4%加仓38
DEODiageo ADR均 55
1.4%加仓39
UNHUnited Health Group Inc.均 52
1.4%减持40
IVVIshares Core S&P 500 ETF
0.6%加仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。