What hedge funds are most similar to Hillman Capital Management, Inc.?

The funds with the most similar 13F portfolios to Hillman Capital Management, Inc. are EQUITY INVESTMENT, SECTOR GAMMA AS, CHIRON ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Hillman ,

13F Portfolio OverlapQ1 2026Hillman , portfolio →

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Most similar hedge funds by 13F overlap

Hillman Capital Management, Inc. is an institutional investor managing $144M across 56 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hillman , are EQUITY INVESTMENT, SECTOR GAMMA AS, CHIRON ,, with shared positions in $GSK, $ZBH, $VZ, $BAX, $USB, $ADBE. The full ranking of 25 similar funds is below.

#1EQUITY INVESTMENT CORPActive

Notable overlap · 9 shared positions

$GSK $ZBH $VZ $BAX $USB $ADBE

$5.1B

71 positions

#2SECTOR GAMMA ASActive

Notable overlap · 7 shared positions

$BIIB $PFE $ZBH $CVS $BMY $BDX

$423M

42 positions

#3CHIRON CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 11 shared positions

$ADBE $BMY $NKE $PFE $VZ $CRM

$98M

117 positions

#4Nan Shan Life Insurance Co., Ltd.Active

Notable overlap · 10 shared positions

$PFE $VZ $BMY $USB $DIS $NKE

$2.8B

87 positions

#5Disciplined Equity Management, Inc.Active

Notable overlap · 6 shared positions

$PFE $NKE $VZ $USB $KHC $CAG

$199M

44 positions

#6Robinson Value Management, Ltd.Passive

Notable overlap · 9 shared positions

$ADBE $CCZ $GSK $DIS $FISV $AKAM

$180M

73 positions

#7EDGAR LOMAX CO/VAActive

Notable overlap · 6 shared positions

$CVS $PFE $BMY $CCZ $USB $UNH

$1.4B

56 positions

#8CONTINENTAL ADVISORS LLCPassive

Notable overlap · 5 shared positions

$PFE $KHC $FISV $BMY $BAX

$196M

50 positions

#9FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 8 shared positions

$PFE $VZ $ADBE $CCZ $DEO $BMY

$889M

55 positions

#10Round Hill Asset ManagementPassive

Notable overlap · 6 shared positions

$PFE $BMY $ZBH $CCZ $KHC $DIS

$153M

62 positions

#11Old North State Wealth Management, LLCPassive

Notable overlap · 7 shared positions

$BA $BIIB $ADBE $PFE $KHC $BDX

$216M

112 positions

#12LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive

Notable overlap · 9 shared positions

$VZ $CCZ $PFE $KHC $BMY $DIS

$480M

243 positions

#13Econ Financial Services CorpPassive

Notable overlap · 7 shared positions

$PFE $CVS $NKE $BA $HSY $UPS

$215M

74 positions

#14Strategic Planning, Inc.Active

Notable overlap · 6 shared positions

$CVS $KHC $VZ $NKE $UPS $BA

$199M

54 positions

#15SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$NKE $PFE $BDX $HSY $VZ $USB

$728M

79 positions

#16Patient Capital Management, LLCActive

Notable overlap · 5 shared positions

$CVS $ADBE $BIIB $FISV $UNH

$2.7B

40 positions

#17ICICI Prudential Asset Management Co LtdActive

Notable overlap · 9 shared positions

$ADBE $CRM $BF-A $STZ $UPS $ZBH

$833M

155 positions

#18CORDA Investment Management, LLC.Active

Notable overlap · 8 shared positions

$PFE $VZ $USB $HSY $STZ $DEO

$1.4B

80 positions

#19MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 5 shared positions

$PFE $BIIB $BA $USB $BMY

$115M

98 positions

#20QSM Asset Management LtdActive

Notable overlap · 4 shared positions

$PFE $ZBH $BAX $CAG

$204M

25 positions

#21Palouse Capital Management, Inc.Passive

Notable overlap · 7 shared positions

$PFE $VZ $AKAM $BA $UPS $UNH

$151M

135 positions

#22Collar Capital Management, LLCPassive

Notable overlap · 7 shared positions

$KHC $ADBE $BA $UPS $CAG $CRM

$155M

72 positions

#23STALEY CAPITAL ADVISERS INCActive

Notable overlap · 6 shared positions

$IFF $BA $PFE $DIS $VZ $FISV

$2.4B

184 positions

#24SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 5 shared positions

$ZBH $PFE $BA $DIS $UPS

$3.0B

40 positions

#25KLCM Advisors, Inc.Active

Notable overlap · 9 shared positions

$BA $IFF $BMY $UPS $ZBH $CAG

$1.2B

275 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.