Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Hillman Capital Management
Hillman Capital Management: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 54 Positionen mit einem Gesamtwert von $138 Mio. Wertentwicklung: 1 Jahr +6,32 %, 3 Jahre +27,76 %, 5 Jahre +21,70 %.
Hillman Capital Management
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $138 Mio.
Größte Position Cvs Health Corp
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +6,32 %
Gesamtrendite · 3 Jahre +27,76 %
Gesamtrendite · 5 Jahre +21,70 %
54 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 CVSCvs Health Corp | 4,15% | $5.738.889 | 55.475 | SOLD Q2 · 2026-17,8% · 12 Tsd. Stk. | ← | $88,84 | |
 BIIBBiogen Inc | 3,75% | $5.183.928 | 23.993 | SOLD Q2 · 2026-18,8% · 6 Tsd. Stk. | ← | $215,50 | |
 DDDupont De Nemours Inc | 3,71% | $5.119.732 | 37.745 | NEW Q2 · 202638 Tsd. Stk. | – | $129,01 | |
 WBDWarner Bros Discovery Inc | 3,67% | $5.065.027 | 189.986 | SOLD Q2 · 2026-3,2% · 6 Tsd. Stk. | ← | $27,80 | |
 BAXBaxter Intl Inc | 3,64% | $5.032.202 | 236.032 | SOLD Q2 · 2026-4,6% · 11 Tsd. Stk. | ← | $22,80 | |
 IFFInternational Flavors&Fragra | 3,61% | $4.980.958 | 62.875 | SOLD Q2 · 2026-13,6% · 10 Tsd. Stk. | ← | $82,96 | |
 GSKGsk Plc | 3,51% | $4.842.717 | 92.383 | SOLD Q2 · 2026-5,2% · 5 Tsd. Stk. | ← | $50,22 | |
 KMXCarmax Inc | 3,50% | $4.833.353 | 91.385 | SOLD Q2 · 2026-16,3% · 18 Tsd. Stk. | ← | $57,21 | |
 BABoeing Co | 3,38% | $4.670.124 | 21.574 | SOLD Q2 · 2026-3,4% · 752 Stk. | ← | $198,20 | |
 KHCKraft Heinz Co | 3,36% | $4.641.188 | 196.494 | SOLD Q2 · 2026-2,3% · 5 Tsd. Stk. | ← | $24,43 | |
 ZBHZimmer Biomet Holdings Inc | 3,36% | $4.643.953 | 53.943 | SOLD Q2 · 2026-3,2% · 2 Tsd. Stk. | ← | $95,36 | |
N/A BF-BBrown Forman Corp | 3,33% | $4.597.498 | 172.514 | SOLD Q2 · 2026-2,2% · 4 Tsd. Stk. | ← | $25,94 | |
 PFEPfizer Inc | 3,04% | $4.204.609 | 174.610 | SOLD Q2 · 2026-7,1% · 13 Tsd. Stk. | ← | $27,66 | |
 ELLauder Estee Cos Inc | 2,87% | $3.965.343 | 50.226 | SOLD Q2 · 2026-3,7% · 2 Tsd. Stk. | ← | $93,43 | |
 FISVFiserv Inc | 2,79% | $3.848.267 | 78.456 | SOLD Q2 · 2026-2,8% · 2 Tsd. Stk. | ← | $47,19 | |
 MSFTMicrosoft Corp | 2,78% | $3.840.614 | 10.296 | SOLD Q2 · 2026-4,9% · 532 Stk. | ← | $493,78 | |
 CPBThe Campbells Company | 2,60% | $3.586.428 | 161.043 | SOLD Q2 · 2026-3,1% · 5 Tsd. Stk. | ← | $20,69 | |
 ADBEAdobe Inc | 2,57% | $3.544.386 | 17.288 | BUY Q2 · 2026+6,7% · 1 Tsd. Stk. | ← | $248,92 | |
 EFAIshares Tr | 2,39% | $3.297.474 | 31.743 | BUY Q2 · 2026+2,9% · 889 Stk. | ← | $104,97 | |
 NKENike Inc | 2,32% | $3.210.644 | 78.213 | BUY Q2 · 2026+0,4% · 307 Stk. | ← | $35,51 | |
 TSMTaiwan Semiconductor Mfg Ltd | 1,94% | $2.678.213 | 5.608 | SOLD Q2 · 2026-29,6% · 2 Tsd. Stk. | ← | $434,67 | |
 BMYBristol-Myers Squibb Co | 1,89% | $2.606.441 | 45.235 | SOLD Q2 · 2026-14,8% · 8 Tsd. Stk. | ← | $63,06 | |
 WSTWest Pharmaceutical Svsc Inc | 1,85% | $2.551.054 | 7.106 | SOLD Q2 · 2026-20,2% · 2 Tsd. Stk. | ← | $362,31 | |
 USBUs Bancorp Del | 1,80% | $2.491.621 | 41.252 | SOLD Q2 · 2026-21,5% · 11 Tsd. Stk. | ← | $60,06 | |
 VEEVVeeva Sys Inc | 1,80% | $2.486.000 | 14.008 | NEW Q2 · 202614 Tsd. Stk. | – | $260,21 | |
 CMCSAComcast Corp New | 1,79% | $2.475.696 | 100.843 | BUY Q2 · 2026+5,9% · 6 Tsd. Stk. | ← | $22,74 | |
 DISDisney Walt Co | 1,77% | $2.443.306 | 25.385 | BUY Q2 · 2026+3,2% · 786 Stk. | ← | $102,67 | |
 CAGConagra Brands Inc | 1,76% | $2.432.599 | 180.728 | BUY Q2 · 2026+22,4% · 33 Tsd. Stk. | ← | $15,13 | |
 VZVerizon Communications Inc | 1,75% | $2.424.515 | 57.263 | SOLD Q2 · 2026-11,9% · 8 Tsd. Stk. | ← | $48,09 | |
 UPSUnited Parcel Service Inc | 1,74% | $2.398.970 | 22.316 | – | SOLD Q1 · 2026-9,3% · 2 Tsd. Stk. | $99,06 | |
 BDXBecton Dickinson & Co | 1,67% | $2.305.967 | 15.238 | BUY Q2 · 2026+7,2% · 1 Tsd. Stk. | ← | $180,94 | |
 UNHUnitedhealth Group Inc | 1,63% | $2.246.480 | 5.405 | SOLD Q2 · 2026-27,0% · 2 Tsd. Stk. | ← | $376,90 | |
 DEODiageo Plc | 1,60% | $2.209.807 | 27.492 | SOLD Q2 · 2026-0,1% · 15 Stk. | ← | $85,59 | |
 STZConstellation Brands Inc | 1,58% | $2.176.898 | 15.651 | SOLD Q2 · 2026-16,7% · 3 Tsd. Stk. | ← | $118,97 | |
 CRMSalesforce Inc | 1,55% | $2.139.662 | 13.658 | BUY Q2 · 2026+24,7% · 3 Tsd. Stk. | ← | $237,92 | |
 EFXEquifax Inc | 1,44% | $1.990.508 | 12.541 | SOLD Q2 · 2026-7,5% · 1 Tsd. Stk. | ← | $158,87 | |
 AKAMAkamai Technologies Inc | 1,40% | $1.937.107 | 16.387 | SOLD Q2 · 2026-28,2% · 6 Tsd. Stk. | ← | $104,52 | |
 HSYHershey Co | 1,35% | $1.861.174 | 10.608 | – | SOLD Q1 · 2026-20,3% · 3 Tsd. Stk. | $169,79 | |
 ORCLOracle Corp | 1,22% | $1.684.739 | 11.496 | SOLD Q2 · 2026-28,6% · 5 Tsd. Stk. | ← | $147,61 | |
IVVIshares Tr | 0,86% | $1.189.986 | 1.589 | BUY Q2 · 2026+27,1% · 339 Stk. | ← | $764,92 | |
 MDTMedtronic Plc | 0,32% | $446.459 | 5.707 | BUY Q2 · 2026+55,6% · 2 Tsd. Stk. | ← | $92,13 | |
 TROWPrice T Rowe Group Inc | 0,30% | $410.421 | 3.610 | SOLD Q2 · 2026-86,1% · 22 Tsd. Stk. | ← | $104,16 | |
 ACNAccenture Plc Ireland | 0,28% | $380.164 | 3.055 | NEW Q2 · 20263 Tsd. Stk. | – | $181,29 | |
 APDAir Prods & Chems Inc | 0,28% | $382.893 | 1.306 | SOLD Q2 · 2026-2,5% · 33 Stk. | ← | $284,18 | |
 RTXRtx Corporation | 0,27% | $367.128 | 1.935 | SOLD Q2 · 2026-2,0% · 40 Stk. | ← | $194,00 | |
 TMOThermo Fisher Scientific Inc | 0,27% | $376.020 | 750 | BUY Q2 · 2026+14,3% · 94 Stk. | ← | $651,45 | |
 GOOGAlphabet Inc | 0,26% | $363.930 | 1.030 | SOLD Q2 · 2026-8,6% · 97 Stk. | ← | $344,41 | |
 NOWServicenow Inc | 0,25% | $339.041 | 3.415 | BUY Q2 · 2026+1,1% · 38 Stk. | ← | $135,47 | |
 BLKBlackrock Inc | 0,24% | $329.815 | 343 | SOLD Q2 · 2026-1,2% · 4 Stk. | ← | $1.069,78 | |
 CLXClorox Co Del | 0,24% | $336.999 | 3.531 | SOLD Q2 · 2026-0,7% · 24 Stk. | ← | $83,10 |
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