Hillman Capital Management is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| SPYM | buy | Stocks | 80.15 | 87.88 | 9.64% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 4,362 shares of SPYM | ADD: added 82 shares of SPYM | CLOSE: sold all my SPYM shares |
| IGOV | buy | Stocks | 41.06 | 41.03 | -0.07% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 5,608 shares of IGOV | CLOSE: sold all my IGOV shares |
| GE | buy | Stocks | 53.51 | 114.18 | 113.37% | 2021-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 5,671 shares of GE | TRIM: trimmed 735 shares of GE | ADD: added 854 shares of GE | ADD: added 998 shares of GE | ADD: added 4,287 shares of GE | TRIM: trimmed 4,618 shares of GE | ADD: added 287 shares of GE | TRIM: trimmed 1,357 shares of GE | TRIM: trimmed 2,791 shares of GE | TRIM: trimmed 7 shares of GE | TRIM: trimmed 521 shares of GE | TRIM: trimmed 341 shares of GE | TRIM: trimmed 18 shares of GE | TRIM: trimmed 61 shares of GE | ADD: added 58 shares of GE | TRIM: trimmed 202 shares of GE | TRIM: trimmed 187 shares of GE | TRIM: trimmed 7 shares of GE | TRIM: trimmed 28 shares of GE | CLOSE: sold all my GE shares |
| BWX | buy | Stocks | 22.28 | 21.64 | -2.89% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,240 shares of BWX | ADD: added 4,144 shares of BWX | CLOSE: sold all my BWX shares |
| XOM | buy | Stocks | 108.50 | 169.30 | 56.03% | 2024-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 2,672 shares of XOM | ADD: added 254 shares of XOM | ADD: added 227 shares of XOM | TRIM: trimmed 13 shares of XOM | TRIM: trimmed 8 shares of XOM | CLOSE: sold all my XOM shares |
| SPY | buy | Stocks | 681.92 | 650.34 | -4.63% | 2025-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 6,676 shares of SPY | CLOSE: sold all my SPY shares |
| NUE | buy | Stocks | 150.34 | 145.39 | -3.29% | 2024-09-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 42,943 shares of NUE | TRIM: trimmed 803 shares of NUE | TRIM: trimmed 11,475 shares of NUE | TRIM: trimmed 3,836 shares of NUE | TRIM: trimmed 4,343 shares of NUE | TRIM: trimmed 19,783 shares of NUE | CLOSE: sold all my NUE shares |
| MCHP | buy | Stocks | 49.21 | 66.38 | 34.90% | 2024-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 4,865 shares of MCHP | ADD: added 71,488 shares of MCHP | TRIM: trimmed 26,817 shares of MCHP | TRIM: trimmed 44,086 shares of MCHP | ADD: added 1,196 shares of MCHP | CLOSE: sold all my MCHP shares |
| ASML | buy | Stocks | 693.08 | 1027.87 | 48.31% | 2024-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 12,718 shares of ASML | TRIM: trimmed 3,441 shares of ASML | TRIM: trimmed 1,561 shares of ASML | TRIM: trimmed 948 shares of ASML | TRIM: trimmed 1,258 shares of ASML | CLOSE: sold all my ASML shares |
| AMD | buy | Stocks | 102.74 | 156.92 | 52.74% | 2025-03-31T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 31,987 shares of AMD | TRIM: trimmed 7,824 shares of AMD | CLOSE: sold all my AMD shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fcaec7d427f1b4e6f7ff.