Mark Hillman · Hillman Capital Management, Inc.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 50 |
| Portfolio value: | $183M |
Viewing historical Q2 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 | 3.72 | Reduce 10.58% | 235,864 | $28.94 | $6,825,904 | $25.16 | -13.06% | $22.95 | $29.79 |
| WBD · Warner Bros Discovery Inc. | 3.72 | Reduce 9.50% | 595,547 | $11.46 | $6,824,969 | $27.11 | +136.56% | $8.82 | $30.00 |
| BA · Boeing Co. | 3.61 | Reduce 15.88% | 31,577 | $209.53 | $6,616,329 | $237.36 | +13.28% | $176.77 | $254.35 |
| 518439104 · Lauder Estee Cos Inc. | 3.60 | Reduce 14.35% | 81,599 | $80.80 | $6,593,199 | — | — | — | — |
| MSFT · Microsoft Corp. | 3.55 | Reduce 18.89% | 13,095 | $497.41 | $6,513,584 | $415.06 | -16.56% | $356.28 | $555.45 |
| NKE · Nike Inc. | 3.52 | Reduce 2.33% | 90,843 | $71.04 | $6,453,487 | $44.14 | -37.87% | $42.09 | $80.17 |
| CVS · Cvs Health Corp. | 3.50 | Reduce 7.42% | 92,997 | $68.98 | $6,414,933 | $90.55 | +31.27% | $58.35 | $90.89 |
| ASML · Asml Holding N.V. | 3.37 | Reduce 16.83% | 7,716 | $801.39 | $6,183,525 | $1592.02 | +98.66% | $683.48 | $1595.31 |
| BUD · Anheuser Busch Inbev Sa/Nv | 3.27 | Reduce 16.14% | 87,093 | $68.72 | $5,985,031 | $79.89 | +16.25% | $56.97 | $82.91 |
| GSK · Gsk Plc | 3.20 | Reduce 7.60% | 152,599 | $38.40 | $5,859,802 | $50.41 | +31.28% | $35.45 | $61.70 |
| PFE · Pfizer Inc. | 3.10 | Reduce 2.88% | 234,628 | $24.24 | $5,687,383 | $25.68 | +5.94% | $21.97 | $28.75 |
| DD · Dupont De Nemours, Inc. | 3.08 | Reduce 1.82% | 82,222 | $68.59 | $5,639,607 | $49.76 | -27.45% | $27.16 | $52.66 |
| 459506101 · International Flavors&Fragra | 3.00 | Reduce 7.54% | 74,680 | $73.55 | $5,492,714 | — | — | — | — |
| KHC · Kraft Heinz Co. | 2.96 | Add 2.31% | 209,731 | $25.82 | $5,415,254 | $23.96 | -7.22% | $21.04 | $29.19 |
| BAX · Baxter Intl Inc. | 2.95 | Reduce 1.97% | 178,429 | $30.28 | $5,402,830 | $17.99 | -40.59% | $15.73 | $32.68 |
| KMX · Carmax Inc. | 2.92 | Reduce 5.34% | 79,610 | $67.21 | $5,350,588 | $40.34 | -39.98% | $30.26 | $71.99 |
| BIIB · Biogen Inc. | 2.88 | Reduce 4.66% | 41,972 | $125.59 | $5,271,263 | $193.45 | +54.03% | $119.18 | $202.41 |
| ZBH · Zimmer Biomet Holdings | 2.77 | Reduce 5.05% | 55,598 | $91.21 | $5,071,094 | $82.33 | -9.74% | $79.83 | $108.29 |
| BF-A · Brown Forman Corp. | 2.58 | Reduce 7.62% | 175,788 | $26.91 | $4,730,455 | $28.36 | +5.39% | $23.01 | $35.96 |
| TROW · Price T Rowe Group Inc. | 2.02 | Reduce 6.42% | 38,294 | $96.50 | $3,695,371 | $105.33 | +9.15% | $85.22 | $118.22 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.99 | Add 792.41% | 16,099 | $226.49 | $3,646,263 | $411.68 | +81.77% | $184.61 | $420.00 |
| DIS · Disney Walt Co. | 1.95 | Reduce 28.65% | 28,762 | $124.01 | $3,566,776 | $108.02 | -12.89% | $92.19 | $124.69 |
| CMCSA · Comcast Corp. Cl A | 1.93 | Reduce 8.58% | 99,263 | $35.69 | $3,542,696 | $25.39 | -28.85% | $24.13 | $34.36 |
| MCHP · Microchip Technology Inc. | 1.90 | Reduce 35.12% | 49,536 | $70.37 | $3,485,848 | $99.09 | +40.81% | $48.52 | $105.91 |
| NUE · Nucor Corp. | 1.90 | Reduce 12.51% | 26,829 | $129.54 | $3,475,429 | $227.50 | +75.62% | $106.21 | $235.44 |
| VZ · Verizon Communications Inc. | 1.88 | Reduce 12.57% | 79,527 | $43.27 | $3,441,133 | $47.22 | +9.13% | $38.39 | $51.68 |
| AMD · Advanced Micro Devices Inc. | 1.87 | Reduce 24.46% | 24,163 | $141.90 | $3,428,730 | $455.19 | +220.78% | $106.98 | $456.29 |
| USB · Us Bancorp Del | 1.86 | Reduce 18.88% | 75,220 | $45.25 | $3,403,705 | $55.53 | +22.72% | $42.21 | $61.19 |
| BMY · Bristol-Myers Squibb Co. | 1.81 | Add 10.45% | 71,815 | $46.29 | $3,324,316 | $56.16 | +21.32% | $42.52 | $62.89 |
| CRM · Salesforce Inc. | 1.81 | Reduce 15.24% | 12,148 | $272.69 | $3,312,638 | $181.82 | -33.32% | $163.52 | $296.05 |
| ADBE · Adobe Inc. | 1.76 | Reduce 15.92% | 8,328 | $386.88 | $3,221,937 | $253.04 | -34.59% | $224.13 | $422.95 |
| HSY · Hershey Co. | 1.69 | Reduce 14.67% | 18,608 | $165.95 | $3,087,998 | $185.94 | +12.05% | $150.04 | $239.48 |
| GOOGL · Alphabet Inc. | 1.65 | Reduce 22.86% | 17,208 | $176.23 | $3,032,566 | $400.71 | +127.38% | $156.16 | $402.00 |
| STZ · Constellation Brands Inc. | 1.63 | Reduce 16.65% | 18,310 | $162.68 | $2,978,671 | $148.21 | -8.89% | $126.45 | $196.91 |
| DEO · Diageo Plc | 1.62 | Reduce 21.09% | 29,355 | $100.84 | $2,960,158 | $84.30 | -16.40% | $72.45 | $116.41 |
| BDX · Becton Dickinson & Co. | 1.58 | Reduce 1.17% | 16,823 | $172.25 | $2,897,762 | $149.43 | -13.25% | $127.59 | $187.35 |
| 134429109 · The Campbells Company | 1.58 | Reduce 9.21% | 94,210 | $30.65 | $2,887,537 | — | — | — | — |
| CAG · Conagra Brands Inc. | 1.57 | Reduce 6.88% | 140,744 | $20.47 | $2,881,030 | $14.13 | -30.97% | $13.61 | $23.47 |
| EFX · Equifax Inc. | 1.57 | Add 0.82% | 11,079 | $259.37 | $2,873,560 | $175.83 | -32.21% | $166.02 | $281.03 |
| 464287465 · Ishares Tr | 1.25 | Add 4.92% | 25,585 | $89.39 | $2,287,010 | — | — | — | — |
| 464287200 · Ishares Tr | 0.25 | 732 | $620.90 | $454,499 | — | — | — | — | |
| GEV · Ge Aerospace | 0.21 | Reduce 11.84% | 1,504 | $257.39 | $387,115 | $1040.15 | +304.11% | $408.82 | $1181.95 |
| RTX · Rtx Corp. | 0.21 | Add 1.89% | 2,638 | $146.02 | $385,201 | $176.09 | +20.59% | $127.39 | $214.50 |
| BLK · Blackrock Inc. | 0.21 | Add 5.83% | 363 | $1049.25 | $380,878 | $1084.83 | +3.39% | $917.39 | $1219.94 |
| GOOG · Alphabet Inc. | 0.19 | Add 7.80% | 1,935 | $177.39 | $343,250 | $400.71 | +125.89% | $156.16 | $402.00 |
| XOM · Exxon Mobil Corp. | 0.19 | Add 7.76% | 3,153 | $107.80 | $339,893 | $144.57 | +34.11% | $101.19 | $176.41 |
| MDT · Medtronic Plc | 0.18 | Add 8.26% | 3,802 | $87.17 | $331,420 | $76.15 | -12.64% | $75.91 | $106.33 |
| AKAM · Akamai Technologies Inc. | 0.18 | New | 4,149 | $79.76 | $330,924 | $147.71 | +85.19% | $69.78 | $149.76 |
| APD · Air Prods & Chems Inc. | 0.17 | Add 8.71% | 1,123 | $282.06 | $316,753 | $295.41 | +4.73% | $229.11 | $307.29 |
| 464287499 · Ishares Tr | 0.12 | Add 0.16% | 2,433 | $91.96 | $223,742 | — | — | — | — |
* 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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