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, EUBEL BRADY & SUTTMAN ASSET, 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 OverlapQ2 2026Hillman portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Hillman Capital Management, Inc. is an institutional investor managing $138M across 54 U.S. equity positions as of Q2 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, EUBEL BRADY & SUTTMAN ASSET, CHIRON, with shared positions in $GSK, $BAX, $ZBH, $NKE, $USB, $VZ. The full ranking of 25 similar funds is below.

#1EQUITY INVESTMENT CORPActive

Substantial overlap · 11 shared positions

$GSK $BAX $ZBH $NKE $USB $VZ

$5.2B

76 positions

#2EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$IFF $BF-A $ZBH $KMX $CCZ $DIS

$842M

118 positions

#3CHIRON CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 12 shared positions

$ADBE $NKE $BMY $PFE $BDX $DEO

$111M

136 positions

#4Econ Financial Services CorpPassive

Notable overlap · 8 shared positions

$BA $PFE $IFF $VZ $UPS $CPB

$214M

72 positions

#5SECTOR GAMMA ASActive

Notable overlap · 7 shared positions

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

$461M

40 positions

#6Old North State Wealth Management, LLCPassive

Notable overlap · 9 shared positions

$BA $BIIB $ADBE $VEEV $KHC $BDX

$234M

112 positions

#7Keystone Financial Planning, Inc.Active

Notable overlap · 9 shared positions

$GSK $PFE $BMY $USB $VZ $UPS

$388M

39 positions

#8CONTINENTAL ADVISORS LLCActive

Notable overlap · 6 shared positions

$PFE $KHC $BAX $FISV $BMY $ZBH

$237M

50 positions

#9Round Hill Asset ManagementActive

Notable overlap · 7 shared positions

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

$159M

62 positions

#10F&V Capital Management, LLCPassive

Notable overlap · 7 shared positions

$BA $CVS $BMY $CAG $VZ $CRM

$542M

63 positions

#11FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 8 shared positions

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

$860M

56 positions

#12Strategic Planning, Inc.

Notable overlap · 6 shared positions

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

$199M

54 positions

#13VAUGHAN & Co SECURITIES, INC.Smart money

Notable overlap · 6 shared positions

$GSK $CVS $BMY $VZ $UPS $PFE

$214M

61 positions

#14CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Notable overlap · 8 shared positions

$CVS $USB $UPS $IFF $BMY $CCZ

$1.5B

184 positions

#15LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive

Notable overlap · 9 shared positions

$CCZ $KHC $VZ $PFE $UPS $DIS

$489M

244 positions

#16Defilade Capital Management, L.P.Active

Notable overlap · 5 shared positions

$BAX $ZBH $PFE $VEEV $MDT

$747M

39 positions

#17SKBA CAPITAL MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$NKE $VZ $BDX $PFE $DEO $USB

$606M

79 positions

#18DCM Advisors, LLCActive

Notable overlap · 7 shared positions

$CVS $NKE $PFE $CCZ $DIS $BA

$253M

38 positions

#19Kiltearn Partners LLPActive

Notable overlap · 6 shared positions

$CVS $KMX $CCZ $UPS $NKE $MDT

$412M

29 positions

#20COLRAIN CAPITAL LLCActive

Notable overlap · 6 shared positions

$CVS $FISV $BMY $CCZ $CRM $MDT

$295M

25 positions

#21EDGAR LOMAX CO/VAActive

Notable overlap · 5 shared positions

$CVS $PFE $BMY $USB $CCZ

$1.3B

58 positions

#22QSM Asset Management LtdActive

Notable overlap · 4 shared positions

$BAX $ZBH $PFE $CAG

$193M

24 positions

#23Lombard Odier Asset Management (USA) CorpPassive

Notable overlap · 6 shared positions

$PFE $BMY $CCZ $DIS $CAG $UPS

$727M

142 positions

#24STALEY CAPITAL ADVISERS INCActive

Notable overlap · 6 shared positions

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

$2.6B

193 positions

#25LifePlan Financial, LLCPassive

Notable overlap · 7 shared positions

$CVS $USB $CCZ $CRM $VZ $NKE

$143M

89 positions

Compare Hillman’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Hillman’s holdings

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.