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| Hillman Capital Management Inc
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| CRD # | 110096 |
| SEC # | 801-57921 |
| CIK # | 0001314620 |
| AUM | 195.9 M (2026-03-11) |
| Employees | 7 (29% Investors, 14% Brokers) |
| Fees | |
| Minimum | |
| Phone | 240-744-4500 |
| Address | 7255 Woodmont Avenue Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Biogen IDEC Inc | 5.4 | ||
| DowDupont Inc | 5.4 | ||
| Discovery Communications Inc | 5.4 | ||
| GlaxoSmithKline PLC | 5.4 | ||
| International Flavors & Fragrances Inc | 5.3 | ||
| Pfizer Inc | 5.3 | ||
| Zimmer Holdings Inc | 5.0 | ||
| CVS Caremark Corp | 4.8 | ||
| Carmax Inc | 4.5 | ||
| HJ Heinz Holding Corp | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hillman Long Short Fund LP | [2017-03-30] | 2.4 M | 6.8 M |
| Filed 2020-04-03 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 24.9 |
| (b) Individuals (high net worth individuals) | 61 | 67.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 93.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 2.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 7.3 |
| (n) Other | 0 | 0.0 |
| Total | 185 | 195.9 |
| By Discretionary | ||
| Discretionary | 185 | 195.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 185 | 195.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 195.8 | |
| Total | 185 | 195.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Hillman | Executive Officer | 2 | 2 | |
| Hillman Capital Management Inc | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001314620] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 3 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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