Hedge Fund Database

HILLMAN CAPITAL MANAGEMENT INC

Adviser information for HILLMAN CAPITAL MANAGEMENT INC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Maryland, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 178 $329.4M
Non-Discretionary 0 $0
Total 178 $329.4M

Clients

Type Number RAUM
Individuals 105 $19.4M
HNW Individuals 66 $68.0M
Banking or thrift institutions 0 $0
Investment companies 1 $234.3M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsMODEL PROVIDER TO ENVESTNET, SMARTX, ADHESION, FOLIODYNAMIX, AND VESTMARK PLATFORMS
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 0
Portfolio Manager to Program Sponsor
SCHWAB MANAGED ACCOUNT ACCESS PROGRAM CHARLES SCHWAB

Identifiers

SEC RIA File Number 801-57921
SEC ERA File Number 801-57921
SEC CIK Numbers 1314620
SEC CRD Numbers 110096
Legal Entity Identifier None

Principal Office

7255 WOODMONT AVENUE
SUITE 260
BETHESDA
MD
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 240-744-4500, Fax: None

Websites

www.linkedin.com/company/hillman-capital-management-inc./ www.hillmancapital.com www.hcmfunds.com

Chief Compliance Officer

FRANK WATSON
7255 WOODMONT AVENUE
SUITE 260
BETHESDA
MD
United States
Tel: 240-744-4500
(Full email address available in API data)

Regulatory Contact

MARK A. HILLMAN
CEO, CIO
7255 WOODMONT AVENUE
SUITE 260
BETHESDA
MD
United States
Tel: 240-744-4500
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HILLMAN, MARK, ALAN Individual – CEO AND CIO 02/1998 50-75%
WATSON, CYRUS, FRANKLIN Individual – CHIEF COMPLIANCE OFFICER 04/2006 < 5%
BEEBE, PETER, WILLIAM Individual – PRESIDENT 02/2019 10-25%
QUIZON, MELBA, BAGAPORO Individual – SHAREHOLDER 02/1998 50-75%

No. Employees, Historic

105020192020202120222023202420254 on 8/22/20195 on 10/30/20195 on 3/25/20205 on 6/10/20205 on 3/26/20215 on 7/23/20215 on 3/30/20225 on 7/25/20227 on 3/28/20237 on 3/15/2024

RAUM, Historic

400M200M02019202020212022202320242025120360462 on 8/22/2019127847411 on 10/30/2019158965588 on 3/25/2020158965588 on 6/10/2020209231938 on 3/26/2021209231938 on 7/23/2021327209390 on 3/30/2022327209390 on 7/25/2022278106482 on 3/28/2023329384822 on 3/15/2024

No. Clients, Historic

20010002019202020212022202320242025166 on 8/22/2019166 on 10/30/2019162 on 3/25/2020162 on 6/10/2020173 on 3/26/2021173 on 7/23/2021175 on 3/30/2022175 on 7/25/2022177 on 3/28/2023178 on 3/15/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 294K 3K –
ADOBE INC COM 8M 14K –
AIR PRODS & CHEMS INC COM 310K 1K –
ALPHABET INC CAP STK CL C 325K 2K –
ALPHABET INC CAP STK CL A 7M 36K –
AMAZON COM INC COM 10M 50K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8M 131K –
AT&T INC COM 9M 458K –
BANK NEW YORK MELLON CORP COM 7M 112K –
BAXTER INTL INC COM 7M 221K –
BECTON DICKINSON & CO COM 6M 25K –
BIOGEN INC COM 8M 36K –
BLACKROCK INC COM 275K 349 –
BOEING CO COM 8M 44K –
BRISTOL-MYERS SQUIBB CO COM 7M 161K –
CAMPBELL SOUP CO COM 7M 144K –
CARMAX INC COM 8M 115K –
COMCAST CORP NEW CL A 6M 149K –
CONAGRA BRANDS INC COM 6M 195K –
CONSTELLATION BRANDS INC CL A 276K 1K –
CVS HEALTH CORP COM 7M 124K –
DISNEY WALT CO COM 5M 55K –
DUPONT DE NEMOURS INC COM 9M 113K –
EMERSON ELEC CO COM 6M 59K –
EQUIFAX INC COM 3M 12K –
GE AEROSPACE COM NEW 275K 2K –
GSK PLC SPONSORED ADR 8M 195K –
HOME DEPOT INC COM 231K 670 –
INTEL CORP COM 7M 224K –
INTERNATIONAL FLAVORS&FRAGRA COM 10M 101K –
ISHARES TR CORE S&P500 ETF 225K 412 –
ISHARES TR MSCI EAFE ETF 2M 24K –
ISHARES TR RUS MID CAP ETF 201K 2K –
KELLANOVA COM 8M 143K –
KRAFT HEINZ CO COM 8M 237K –
LAUDER ESTEE COS INC CL A 7M 69K –
MEDTRONIC PLC SHS 249K 3K –
MICROSOFT CORP COM 11M 24K –
NIKE INC CL B 5M 63K –
NORDSTROM INC COM 6M 289K –
PFIZER INC COM 6M 231K –
PRICE T ROWE GROUP INC COM 6M 52K –
RTX CORPORATION COM 296K 3K –
SALESFORCE INC COM 5M 21K –
SERVICENOW INC COM 291K 370 –
SIMON PPTY GROUP INC NEW COM 9M 62K –
UNITEDHEALTH GROUP INC COM 240K 471 –
US BANCORP DEL COM NEW 6M 163K –
VERIZON COMMUNICATIONS INC COM 6M 144K –
WARNER BROS DISCOVERY INC COM SER A 9M 1M –
WELLS FARGO CO NEW COM 10M 161K –
WESTERN UN CO COM 6M 456K –
ZIMMER BIOMET HOLDINGS INC COM 5M 46K –