Mark Hillman · Hillman Capital Management, Inc.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 53 |
| Portfolio value: | $172M |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML · Asml Holding N.V. | 3.81 | Reduce 12.29% | 6,768 | $968.09 | $6,552,033 | $1592.02 | +64.45% | $683.48 | $1595.31 |
| WBD · Warner Bros Discovery Inc. | 3.76 | Reduce 44.47% | 330,727 | $19.53 | $6,459,098 | $27.11 | +38.81% | $8.82 | $30.00 |
| 518439104 · Lauder Estee Cos Inc. | 3.62 | Reduce 13.37% | 70,688 | $88.12 | $6,229,027 | — | — | — | — |
| CVS · Cvs Health Corp. | 3.61 | Reduce 11.44% | 82,359 | $75.39 | $6,209,045 | $90.55 | +20.11% | $58.35 | $90.89 |
| BA · Boeing Co. | 3.58 | Reduce 9.77% | 28,492 | $215.83 | $6,149,428 | $237.36 | +9.98% | $176.77 | $254.35 |
| GSK · Gsk Plc | 3.56 | Reduce 7.09% | 141,779 | $43.16 | $6,119,182 | $50.41 | +16.80% | $35.45 | $61.70 |
| MSFT · Microsoft Corp. | 3.46 | Reduce 12.41% | 11,470 | $517.95 | $5,940,887 | $415.06 | -19.86% | $356.28 | $555.45 |
| DD · Dupont De Nemours, Inc. | 3.23 | Reduce 13.44% | 71,174 | $77.90 | $5,544,455 | $49.76 | -36.12% | $27.16 | $52.66 |
| PFE · Pfizer Inc. | 3.21 | Reduce 7.70% | 216,552 | $25.48 | $5,517,745 | $25.68 | +0.78% | $21.97 | $28.75 |
| KHC · Kraft Heinz Co. | 3.20 | Add 0.68% | 211,151 | $26.04 | $5,498,372 | $23.96 | -8.00% | $21.04 | $29.19 |
| 134429109 · The Campbells Company | 3.18 | Add 83.67% | 173,034 | $31.58 | $5,464,414 | — | — | — | — |
| BUD · Anheuser Busch Inbev Sa/Nv | 3.15 | Add 4.19% | 90,738 | $59.61 | $5,408,892 | $79.89 | +34.02% | $56.97 | $82.91 |
| BAX · Baxter Intl Inc. | 3.13 | Add 32.60% | 236,603 | $22.77 | $5,387,450 | $17.99 | -20.99% | $15.73 | $32.68 |
| BIIB · Biogen Inc. | 3.13 | Reduce 8.62% | 38,354 | $140.08 | $5,372,628 | $193.45 | +38.10% | $119.18 | $202.41 |
| ZBH · Zimmer Biomet Holdings | 3.03 | Reduce 5.01% | 52,815 | $98.50 | $5,202,278 | $82.33 | -16.42% | $79.83 | $108.29 |
| NKE · Nike Inc. | 3.01 | Reduce 18.37% | 74,155 | $69.73 | $5,170,828 | $44.14 | -36.70% | $42.09 | $80.17 |
| BF-A · Brown Forman Corp. | 2.97 | Add 7.09% | 188,254 | $27.08 | $5,097,918 | $28.36 | +4.73% | $23.01 | $35.96 |
| 459506101 · International Flavors&Fragra | 2.84 | Add 6.14% | 79,264 | $61.54 | $4,877,907 | — | — | — | — |
| KMX · Carmax Inc. | 2.39 | Add 14.92% | 91,489 | $44.87 | $4,105,111 | $40.34 | -10.10% | $30.26 | $71.99 |
| VZ · Verizon Communications Inc. | 1.86 | Reduce 8.59% | 72,697 | $43.95 | $3,195,033 | $47.22 | +7.44% | $38.39 | $51.68 |
| BDX · Becton Dickinson & Co. | 1.83 | Reduce 0.05% | 16,814 | $187.17 | $3,147,076 | $149.43 | -20.16% | $127.59 | $187.35 |
| DIS · Disney Walt Co. | 1.83 | Reduce 4.55% | 27,452 | $114.50 | $3,143,254 | $108.02 | -5.66% | $92.19 | $124.69 |
| BMY · Bristol-Myers Squibb Co. | 1.82 | Reduce 3.31% | 69,440 | $45.10 | $3,131,744 | $56.16 | +24.52% | $42.52 | $62.89 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.82 | Reduce 30.59% | 11,175 | $279.29 | $3,121,066 | $411.68 | +47.40% | $184.61 | $420.00 |
| TROW · Price T Rowe Group Inc. | 1.77 | Reduce 22.42% | 29,708 | $102.64 | $3,049,229 | $105.33 | +2.62% | $85.22 | $118.22 |
| NUE · Nucor Corp. | 1.77 | Reduce 16.19% | 22,486 | $135.43 | $3,045,279 | $227.50 | +67.98% | $106.21 | $235.44 |
| USB · Us Bancorp Del | 1.75 | Reduce 17.19% | 62,293 | $48.33 | $3,010,621 | $55.53 | +14.90% | $42.21 | $61.19 |
| ADBE · Adobe Inc. | 1.73 | Add 1.38% | 8,443 | $352.75 | $2,978,268 | $253.04 | -28.27% | $224.13 | $422.95 |
| FISV · Fiserv Inc. | 1.72 | New | 22,900 | $128.93 | $2,952,497 | $55.48 | -56.97% | $52.91 | $191.91 |
| CRM · Salesforce Inc. | 1.71 | Add 1.84% | 12,371 | $237.00 | $2,931,927 | $181.82 | -23.28% | $163.52 | $296.05 |
| CMCSA · Comcast Corp. Cl A | 1.70 | Reduce 6.32% | 92,994 | $31.42 | $2,921,871 | $25.39 | -19.18% | $24.13 | $34.36 |
| DEO · Diageo Plc | 1.66 | Add 1.66% | 29,842 | $95.43 | $2,847,822 | $84.30 | -11.66% | $72.45 | $116.41 |
| UNH · Unitedhealth Group Inc. | 1.64 | New | 8,181 | $345.30 | $2,824,899 | $379.98 | +10.04% | $234.60 | $387.21 |
| EFX · Equifax Inc. | 1.63 | Reduce 1.39% | 10,925 | $256.53 | $2,802,590 | $175.83 | -31.46% | $166.02 | $281.03 |
| HSY · Hershey Co. | 1.60 | Reduce 20.96% | 14,708 | $187.05 | $2,751,131 | $185.94 | -0.59% | $150.04 | $239.48 |
| WST · West Pharmaceutical Svsc Inc. | 1.57 | New | 10,273 | $262.33 | $2,694,916 | $325.92 | +24.24% | $202.79 | $328.44 |
| UPS · United Parcel Service Inc. | 1.55 | New | 31,884 | $83.53 | $2,663,271 | $100.78 | +20.65% | $82.00 | $122.41 |
| CAG · Conagra Brands Inc. | 1.54 | Add 2.81% | 144,696 | $18.31 | $2,649,384 | $14.13 | -22.83% | $13.61 | $23.47 |
| STZ · Constellation Brands Inc. | 1.47 | Add 2.69% | 18,803 | $134.67 | $2,532,200 | $148.21 | +10.05% | $126.45 | $196.91 |
| 464287465 · Ishares Tr | 1.40 | Add 0.93% | 25,824 | $93.37 | $2,411,152 | — | — | — | — |
| 464287200 · Ishares Tr | 0.50 | Add 74.45% | 1,277 | $669.30 | $854,696 | — | — | — | — |
| RTX · Rtx Corp. | 0.23 | Reduce 9.44% | 2,389 | $167.33 | $399,751 | $176.09 | +5.24% | $127.39 | $214.50 |
| BLK · Blackrock Inc. | 0.23 | Reduce 5.79% | 342 | $1165.87 | $398,728 | $1084.83 | -6.95% | $917.39 | $1219.94 |
| TMO · Thermo Fisher Scientific Inc. | 0.23 | New | 820 | $485.02 | $397,716 | $465.00 | -4.13% | $385.46 | $643.99 |
| GEV · Ge Aerospace | 0.23 | Reduce 12.43% | 1,317 | $300.82 | $396,180 | $1040.15 | +245.77% | $408.82 | $1181.95 |
| GOOG · Alphabet Inc. | 0.21 | Reduce 23.88% | 1,473 | $243.55 | $358,749 | $400.71 | +64.53% | $156.16 | $402.00 |
| MDT · Medtronic Plc | 0.21 | Reduce 1.42% | 3,748 | $95.24 | $356,960 | $76.15 | -20.04% | $75.91 | $106.33 |
| XOM · Exxon Mobil Corp. | 0.21 | Reduce 0.41% | 3,140 | $112.75 | $354,035 | $144.57 | +28.22% | $101.19 | $176.41 |
| MCHP · Microchip Technology Inc. | 0.20 | Reduce 89.00% | 5,450 | $64.22 | $349,999 | $99.09 | +54.30% | $48.52 | $105.91 |
| AKAM · Akamai Technologies Inc. | 0.19 | Add 2.02% | 4,233 | $75.76 | $320,692 | $147.71 | +94.97% | $69.78 | $149.76 |
| APD · Air Prods & Chems Inc. | 0.18 | Add 1.96% | 1,145 | $272.72 | $312,264 | $295.41 | +8.32% | $229.11 | $307.29 |
| 464287499 · Ishares Tr | 0.14 | 2,433 | $96.55 | $234,898 | — | — | — | — | |
| GOOGL · Alphabet Inc. | 0.00 | Reduce 99.95% | 8 | $243.13 | $1,945 | $400.71 | +64.82% | $156.16 | $402.00 |
* 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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