Mark Hillman · Hillman Capital Management, Inc.
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 51 |
| Portfolio value: | $203M |
Viewing historical Q1 2025 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 |
|---|---|---|---|---|---|---|---|---|---|
| T · At & T, Inc. New | 3.67 | Reduce 41.41% | 263,773 | $28.28 | $7,459,496 | $25.16 | -11.03% | $22.95 | $29.79 |
| WBD · Warner Bros Discovery Inc. | 3.47 | Reduce 28.67% | 658,034 | $10.73 | $7,060,705 | $27.11 | +152.66% | $8.82 | $30.00 |
| CVS · Cvs Health Corp. | 3.35 | Reduce 16.04% | 100,450 | $67.75 | $6,805,488 | $90.55 | +33.65% | $58.35 | $90.89 |
| ZBH · Zimmer Biomet Holdings | 3.26 | Reduce 25.82% | 58,557 | $113.18 | $6,627,481 | $82.33 | -27.26% | $79.83 | $108.29 |
| KMX · Carmax Inc. | 3.22 | Reduce 26.14% | 84,101 | $77.92 | $6,553,150 | $40.34 | -48.23% | $30.26 | $71.99 |
| BF-A · Brown Forman Corp. | 3.18 | Add 30.17% | 190,279 | $33.94 | $6,458,069 | $28.36 | -16.44% | $23.01 | $35.96 |
| BA · Boeing Co. | 3.15 | Reduce 34.26% | 37,538 | $170.55 | $6,402,106 | $237.36 | +39.17% | $176.77 | $254.35 |
| GSK · Gsk Plc | 3.15 | Reduce 28.56% | 165,143 | $38.74 | $6,397,640 | $50.41 | +30.12% | $35.45 | $61.70 |
| BUD · Anheuser Busch Inbev Sa/Nv | 3.15 | Reduce 13.76% | 103,850 | $61.56 | $6,393,006 | $79.89 | +29.78% | $56.97 | $82.91 |
| 518439104 · Lauder Estee Cos Inc. | 3.09 | Reduce 8.95% | 95,274 | $66.00 | $6,288,084 | — | — | — | — |
| 459506101 · International Flavors&Fragra | 3.08 | Reduce 18.03% | 80,773 | $77.61 | $6,268,793 | — | — | — | — |
| DD · Dupont De Nemours, Inc. | 3.08 | Reduce 25.16% | 83,743 | $74.68 | $6,253,927 | $49.76 | -33.37% | $27.16 | $52.66 |
| KHC · Kraft Heinz Co. | 3.07 | Reduce 17.11% | 204,998 | $30.43 | $6,238,089 | $23.96 | -21.27% | $21.04 | $29.19 |
| BAX · Baxter Intl Inc. | 3.07 | Reduce 10.81% | 182,012 | $34.23 | $6,230,271 | $17.99 | -47.44% | $15.73 | $32.68 |
| ASML · Asml Holding N.V. | 3.02 | Reduce 27.06% | 9,277 | $662.63 | $6,147,219 | $1592.02 | +140.26% | $683.48 | $1595.31 |
| PFE · Pfizer Inc. | 3.01 | Reduce 24.50% | 241,581 | $25.34 | $6,121,663 | $25.68 | +1.34% | $21.97 | $28.75 |
| MSFT · Microsoft Corp. | 2.98 | Reduce 24.86% | 16,145 | $375.39 | $6,060,672 | $415.06 | +10.57% | $356.28 | $555.45 |
| BIIB · Biogen Inc. | 2.96 | Add 2.23% | 44,025 | $136.84 | $6,024,381 | $193.45 | +41.37% | $119.18 | $202.41 |
| NKE · Nike Inc. | 2.90 | Reduce 17.87% | 93,011 | $63.48 | $5,904,338 | $44.14 | -30.47% | $42.09 | $80.17 |
| 134429109 · The Campbells Company | 2.04 | Reduce 26.58% | 103,772 | $39.92 | $4,142,578 | — | — | — | — |
| VZ · Verizon Communications Inc. | 2.03 | Reduce 35.47% | 90,959 | $45.36 | $4,125,900 | $47.22 | +4.10% | $38.39 | $51.68 |
| STZ · Constellation Brands Inc. | 1.98 | Add 1628.40% | 21,968 | $183.52 | $4,031,567 | $148.21 | -19.24% | $126.45 | $196.91 |
| CAG · Conagra Brands Inc. | 1.98 | Reduce 21.04% | 151,149 | $26.67 | $4,031,144 | $14.13 | -47.02% | $13.61 | $23.47 |
| CMCSA · Comcast Corp. Cl A | 1.97 | Reduce 27.09% | 108,575 | $36.90 | $4,006,418 | $25.39 | -31.18% | $24.13 | $34.36 |
| DIS · Disney Walt Co. | 1.96 | Reduce 40.78% | 40,310 | $98.70 | $3,978,597 | $108.02 | +9.44% | $92.19 | $124.69 |
| BMY · Bristol-Myers Squibb Co. | 1.95 | Reduce 43.30% | 65,019 | $60.99 | $3,965,509 | $56.16 | -7.92% | $42.52 | $62.89 |
| USB · Us Bancorp Del | 1.93 | Reduce 21.63% | 92,723 | $42.22 | $3,914,765 | $55.53 | +31.53% | $42.21 | $61.19 |
| 959802109 · Western Un Co. | 1.92 | Reduce 17.98% | 369,190 | $10.58 | $3,906,030 | — | — | — | — |
| BDX · Becton Dickinson & Co. | 1.92 | Reduce 31.09% | 17,023 | $229.06 | $3,899,288 | $149.43 | -34.76% | $127.59 | $187.35 |
| DEO · Diageo Plc | 1.92 | Reduce 27.62% | 37,199 | $104.79 | $3,898,083 | $84.30 | -19.55% | $72.45 | $116.41 |
| CRM · Salesforce Inc. | 1.89 | Reduce 32.25% | 14,333 | $268.36 | $3,846,404 | $181.82 | -32.25% | $163.52 | $296.05 |
| ADBE · Adobe Inc. | 1.87 | Reduce 3.27% | 9,905 | $383.53 | $3,798,865 | $253.04 | -34.02% | $224.13 | $422.95 |
| TROW · Price T Rowe Group Inc. | 1.85 | Reduce 21.89% | 40,921 | $91.87 | $3,759,412 | $105.33 | +14.65% | $85.22 | $118.22 |
| HSY · Hershey Co. | 1.84 | New | 21,808 | $171.03 | $3,729,822 | $185.94 | +8.72% | $150.04 | $239.48 |
| MCHP · Microchip Technology Inc. | 1.82 | Add 1469.43% | 76,353 | $48.41 | $3,696,249 | $99.09 | +104.69% | $48.52 | $105.91 |
| NUE · Nucor Corp. | 1.82 | Reduce 27.23% | 30,665 | $120.34 | $3,690,226 | $227.50 | +89.05% | $106.21 | $235.44 |
| GOOGL · Alphabet Inc. | 1.70 | Reduce 38.21% | 22,308 | $154.64 | $3,449,709 | $400.71 | +159.13% | $156.16 | $402.00 |
| AMD · Advanced Micro Devices Inc. | 1.62 | New | 31,987 | $102.74 | $3,286,344 | $455.19 | +343.05% | $106.98 | $456.29 |
| EFX · Equifax Inc. | 1.32 | Reduce 3.72% | 10,989 | $243.56 | $2,676,481 | $175.83 | -27.81% | $166.02 | $281.03 |
| 464287465 · Ishares Tr | 0.98 | Reduce 7.22% | 24,386 | $81.73 | $1,993,106 | — | — | — | — |
| 78464A854 · Spdr Series Trust | 0.27 | Add 6.20% | 8,430 | $65.76 | $554,357 | — | — | — | — |
| 464287200 · Ishares Tr | 0.20 | Reduce 5.18% | 732 | $561.90 | $411,311 | — | — | — | — |
| XOM · Exxon Mobil Corp. | 0.17 | Add 9.51% | 2,926 | $118.93 | $347,989 | $144.57 | +21.56% | $101.19 | $176.41 |
| RTX · Rtx Corp. | 0.17 | Reduce 0.58% | 2,589 | $132.46 | $342,939 | $176.09 | +32.94% | $127.39 | $214.50 |
| GEV · Ge Aerospace | 0.17 | Add 3.52% | 1,706 | $200.15 | $341,456 | $1040.15 | +419.69% | $408.82 | $1181.95 |
| BLK · Blackrock Inc. | 0.16 | Add 3.63% | 343 | $946.48 | $324,643 | $1084.83 | +14.62% | $917.39 | $1219.94 |
| MDT · Medtronic Plc | 0.16 | New | 3,512 | $89.86 | $315,588 | $76.15 | -15.26% | $75.91 | $106.33 |
| APD · Air Prods & Chems Inc. | 0.15 | Add 11.43% | 1,033 | $294.92 | $304,652 | $295.41 | +0.17% | $229.11 | $307.29 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.15 | Add 8.81% | 1,804 | $166.00 | $299,464 | $411.68 | +148.00% | $184.61 | $420.00 |
| GOOG · Alphabet Inc. | 0.14 | Add 4.73% | 1,795 | $156.23 | $280,433 | $400.71 | +156.49% | $156.16 | $402.00 |
| 464287499 · Ishares Tr | 0.10 | Add 0.12% | 2,429 | $85.08 | $206,667 | — | — | — | — |
* 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.
Sector % analysis
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Whales with similar holdings to Mark Hillman
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