Mark Hillman · Hillman Capital Management, Inc.
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 54 |
| Portfolio value: | $270M |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 3.96 | New | 48,661 | $219.39 | $10,675,737 | $272.68 | +24.29% | $196.00 | $278.56 |
| T · At & T, Inc. New | 3.80 | New | 450,176 | $22.77 | $10,250,511 | $25.16 | +10.50% | $22.95 | $29.79 |
| BA · Boeing Co. | 3.75 | New | 57,098 | $177.00 | $10,106,346 | $237.36 | +34.10% | $176.77 | $254.35 |
| WBD · Warner Bros Discovery Inc. | 3.62 | New | 922,574 | $10.57 | $9,751,607 | $27.11 | +156.48% | $8.82 | $30.00 |
| KMX · Carmax Inc. | 3.45 | New | 113,869 | $81.76 | $9,309,929 | $40.34 | -50.66% | $30.26 | $71.99 |
| MSFT · Microsoft Corp. | 3.36 | New | 21,487 | $421.50 | $9,056,771 | $415.06 | -1.53% | $356.28 | $555.45 |
| ASML · Asml Holding N.V. | 3.27 | New | 12,718 | $693.08 | $8,814,591 | $1592.02 | +129.70% | $683.48 | $1595.31 |
| NKE · Nike Inc. | 3.18 | New | 113,255 | $75.67 | $8,570,006 | $44.14 | -41.67% | $42.09 | $80.17 |
| DD · Dupont De Nemours, Inc. | 3.17 | New | 111,900 | $76.25 | $8,532,375 | $49.76 | -34.74% | $27.16 | $52.66 |
| PFE · Pfizer Inc. | 3.15 | New | 319,969 | $26.53 | $8,488,778 | $25.68 | -3.20% | $21.97 | $28.75 |
| ZBH · Zimmer Biomet Holdings | 3.09 | New | 78,939 | $105.63 | $8,338,327 | $82.33 | -22.06% | $79.83 | $108.29 |
| 459506101 · International Flavors&Fragra | 3.09 | New | 98,540 | $84.55 | $8,331,557 | — | — | — | — |
| 518439104 · Lauder Estee Cos Inc. | 2.91 | New | 104,638 | $74.98 | $7,845,757 | — | — | — | — |
| GSK · Gsk Plc | 2.90 | New | 231,151 | $33.82 | $7,817,527 | $50.41 | +49.05% | $35.45 | $61.70 |
| KHC · Kraft Heinz Co. | 2.82 | New | 247,316 | $30.71 | $7,595,074 | $23.96 | -21.99% | $21.04 | $29.19 |
| DIS · Disney Walt Co. | 2.81 | New | 68,065 | $111.35 | $7,579,038 | $108.02 | -2.99% | $92.19 | $124.69 |
| CRM · Salesforce Inc. | 2.62 | New | 21,157 | $334.33 | $7,073,420 | $181.82 | -45.62% | $163.52 | $296.05 |
| GOOGL · Alphabet Inc. | 2.54 | New | 36,104 | $189.30 | $6,834,487 | $400.71 | +111.68% | $156.16 | $402.00 |
| BIIB · Biogen Inc. | 2.44 | New | 43,066 | $152.92 | $6,585,653 | $193.45 | +26.50% | $119.18 | $202.41 |
| DEO · Diageo Plc | 2.42 | New | 51,395 | $127.13 | $6,533,846 | $84.30 | -33.69% | $72.45 | $116.41 |
| BMY · Bristol-Myers Squibb Co. | 2.41 | New | 114,671 | $56.56 | $6,485,792 | $56.16 | -0.71% | $42.52 | $62.89 |
| BUD · Anheuser Busch Inbev Sa/Nv | 2.24 | New | 120,423 | $50.07 | $6,029,580 | $79.89 | +59.56% | $56.97 | $82.91 |
| BAX · Baxter Intl Inc. | 2.21 | New | 204,071 | $29.16 | $5,950,710 | $17.99 | -38.31% | $15.73 | $32.68 |
| TROW · Price T Rowe Group Inc. | 2.20 | New | 52,391 | $113.09 | $5,924,898 | $105.33 | -6.86% | $85.22 | $118.22 |
| 134429109 · The Campbells Company | 2.20 | New | 141,340 | $41.88 | $5,919,319 | — | — | — | — |
| USB · Us Bancorp Del | 2.10 | New | 118,317 | $47.83 | $5,659,102 | $55.53 | +16.10% | $42.21 | $61.19 |
| VZ · Verizon Communications Inc. | 2.09 | New | 140,965 | $39.99 | $5,637,190 | $47.22 | +18.08% | $38.39 | $51.68 |
| BDX · Becton Dickinson & Co. | 2.08 | New | 24,704 | $226.87 | $5,604,596 | $149.43 | -34.13% | $127.59 | $187.35 |
| CMCSA · Comcast Corp. Cl A | 2.07 | New | 148,923 | $37.53 | $5,589,080 | $25.39 | -32.33% | $24.13 | $34.36 |
| BF-A · Brown Forman Corp. | 2.06 | New | 146,173 | $37.98 | $5,551,651 | $28.36 | -25.33% | $23.01 | $35.96 |
| CVS · Cvs Health Corp. | 1.99 | New | 119,636 | $44.89 | $5,370,460 | $90.55 | +101.72% | $58.35 | $90.89 |
| CAG · Conagra Brands Inc. | 1.97 | New | 191,415 | $27.75 | $5,311,766 | $14.13 | -49.08% | $13.61 | $23.47 |
| NUE · Nucor Corp. | 1.82 | New | 42,140 | $116.71 | $4,918,159 | $227.50 | +94.93% | $106.21 | $235.44 |
| 959802109 · Western Un Co. | 1.77 | New | 450,149 | $10.60 | $4,771,579 | — | — | — | — |
| ADBE · Adobe Inc. | 1.69 | New | 10,240 | $444.68 | $4,553,523 | $253.04 | -43.10% | $224.13 | $422.95 |
| INTC · Intel Corp. | 1.36 | New | 183,000 | $20.05 | $3,669,150 | $124.89 | +522.92% | $18.97 | $130.57 |
| 78462F103 · Spdr S&P 500 Etf Tr | 1.36 | New | 6,236 | $586.08 | $3,654,795 | — | — | — | — |
| EFX · Equifax Inc. | 1.08 | New | 11,413 | $254.85 | $2,908,603 | $175.83 | -31.01% | $166.02 | $281.03 |
| 464287465 · Ishares Tr | 0.74 | New | 26,284 | $75.61 | $1,987,368 | — | — | — | — |
| 46137V357 · Invesco Exchange Traded Fd T | 0.57 | New | 8,778 | $175.23 | $1,538,169 | — | — | — | — |
| 78464A854 · Spdr Series Trust | 0.20 | New | 7,938 | $68.94 | $547,246 | — | — | — | — |
| 464287200 · Ishares Tr | 0.17 | New | 772 | $588.68 | $454,461 | — | — | — | — |
| BLK · Blackrock Inc. | 0.13 | New | 331 | $1025.11 | $339,311 | $1084.83 | +5.83% | $917.39 | $1219.94 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.12 | New | 1,658 | $197.49 | $327,438 | $411.68 | +108.46% | $184.61 | $420.00 |
| GOOG · Alphabet Inc. | 0.12 | New | 1,714 | $190.44 | $326,414 | $400.71 | +110.41% | $156.16 | $402.00 |
| RTX · Rtx Corp. | 0.11 | New | 2,604 | $115.72 | $301,335 | $176.09 | +52.17% | $127.39 | $214.50 |
| XOM · Exxon Mobil Corp. | 0.11 | New | 2,672 | $107.57 | $287,427 | $144.57 | +34.40% | $101.19 | $176.41 |
| STZ · Constellation Brands Inc. | 0.10 | New | 1,271 | $221.00 | $280,891 | $148.21 | -32.94% | $126.45 | $196.91 |
| MCHP · Microchip Technology Inc. | 0.10 | New | 4,865 | $57.35 | $279,008 | $99.09 | +72.78% | $48.52 | $105.91 |
| GEV · Ge Aerospace | 0.10 | New | 1,648 | $166.79 | $274,870 | $1040.15 | +523.63% | $408.82 | $1181.95 |
| APD · Air Prods & Chems Inc. | 0.10 | New | 927 | $290.04 | $268,867 | $295.41 | +1.85% | $229.11 | $307.29 |
| UNH · Unitedhealth Group Inc. | 0.10 | New | 529 | $505.86 | $267,600 | $379.98 | -24.88% | $234.60 | $387.21 |
| HD · Home Depot Inc. | 0.10 | New | 670 | $388.99 | $260,623 | $317.45 | -18.39% | $310.40 | $426.75 |
| 464287499 · Ishares Tr | 0.08 | New | 2,426 | $88.39 | $214,446 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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