Mark Hillman · Hillman Capital Management, Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 56 |
| Portfolio value: | $159M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| WBD · Warner Bros Discovery Inc. | 3.89 | Reduce 35.11% | 214,600 | $28.82 | $6,184,772 | $27.11 | -5.93% | $8.82 | $30.00 |
| ASML · Asml Holding N.V. | 3.71 | Reduce 18.59% | 5,510 | $1069.86 | $5,894,929 | $1592.02 | +48.81% | $683.48 | $1595.31 |
| 518439104 · Lauder Estee Cos Inc. | 3.61 | Reduce 22.47% | 54,803 | $104.72 | $5,738,970 | — | — | — | — |
| CVS · Cvs Health Corp. | 3.58 | Reduce 12.96% | 71,685 | $79.36 | $5,688,922 | $90.55 | +14.10% | $58.35 | $90.89 |
| GSK · Gsk Plc | 3.53 | Reduce 19.36% | 114,336 | $49.04 | $5,607,037 | $50.41 | +2.79% | $35.45 | $61.70 |
| BA · Boeing Co. | 3.47 | Reduce 10.76% | 25,427 | $217.12 | $5,520,710 | $237.36 | +9.32% | $176.77 | $254.35 |
| BIIB · Biogen Inc. | 3.38 | Reduce 20.44% | 30,516 | $175.99 | $5,370,511 | $193.45 | +9.92% | $119.18 | $202.41 |
| DD · Dupont De Nemours, Inc. | 3.37 | Add 87.21% | 133,248 | $40.20 | $5,356,570 | $49.76 | +23.78% | $27.16 | $52.66 |
| BUD · Anheuser Busch Inbev Sa/Nv | 3.33 | Reduce 8.93% | 82,631 | $64.04 | $5,291,689 | $79.89 | +24.75% | $56.97 | $82.91 |
| 459506101 · International Flavors&Fragra | 3.22 | Reduce 4.08% | 76,031 | $67.39 | $5,123,729 | — | — | — | — |
| MSFT · Microsoft Corp. | 3.22 | Reduce 7.72% | 10,585 | $483.62 | $5,119,118 | $415.06 | -14.18% | $356.28 | $555.45 |
| 78462F103 · Spdr S&P 500 Etf Tr | 2.86 | New | 6,676 | $681.92 | $4,552,498 | — | — | — | — |
| PFE · Pfizer Inc. | 2.75 | Reduce 19.05% | 175,304 | $24.90 | $4,365,070 | $25.68 | +3.13% | $21.97 | $28.75 |
| NKE · Nike Inc. | 2.73 | Reduce 8.11% | 68,140 | $63.71 | $4,341,199 | $44.14 | -30.72% | $42.09 | $80.17 |
| KMX · Carmax Inc. | 2.70 | Add 21.42% | 111,088 | $38.64 | $4,292,440 | $40.34 | +4.40% | $30.26 | $71.99 |
| KHC · Kraft Heinz Co. | 2.70 | Reduce 16.27% | 176,807 | $24.25 | $4,287,570 | $23.96 | -1.21% | $21.04 | $29.19 |
| ZBH · Zimmer Biomet Holdings | 2.60 | Reduce 12.96% | 45,969 | $89.92 | $4,133,532 | $82.33 | -8.44% | $79.83 | $108.29 |
| BAX · Baxter Intl Inc. | 2.54 | Reduce 10.59% | 211,541 | $19.11 | $4,042,549 | $17.99 | -5.86% | $15.73 | $32.68 |
| 134429109 · The Campbells Company | 2.47 | Reduce 18.70% | 140,684 | $27.87 | $3,920,863 | — | — | — | — |
| BF-A · Brown Forman Corp. | 2.43 | Reduce 21.36% | 148,052 | $26.06 | $3,858,235 | $28.36 | +8.83% | $23.01 | $35.96 |
| BMY · Bristol-Myers Squibb Co. | 1.83 | Reduce 22.28% | 53,966 | $53.94 | $2,910,926 | $56.16 | +4.12% | $42.52 | $62.89 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.81 | Reduce 15.49% | 9,444 | $303.89 | $2,869,937 | $411.68 | +35.47% | $184.61 | $420.00 |
| USB · Us Bancorp Del | 1.79 | Reduce 14.45% | 53,293 | $53.36 | $2,843,714 | $55.53 | +4.07% | $42.21 | $61.19 |
| AKAM · Akamai Technologies Inc. | 1.76 | Add 655.94% | 31,999 | $87.25 | $2,791,913 | $147.71 | +69.30% | $69.78 | $149.76 |
| DIS · Disney Walt Co. | 1.76 | Reduce 10.61% | 24,539 | $113.77 | $2,791,802 | $108.02 | -5.05% | $92.19 | $124.69 |
| BDX · Becton Dickinson & Co. | 1.74 | Reduce 15.37% | 14,230 | $194.07 | $2,761,616 | $149.43 | -23.00% | $127.59 | $187.35 |
| CRM · Salesforce Inc. | 1.73 | Reduce 15.96% | 10,397 | $264.91 | $2,754,269 | $181.82 | -31.37% | $163.52 | $296.05 |
| 464287465 · Ishares Tr | 1.73 | Add 10.60% | 28,562 | $96.03 | $2,742,789 | — | — | — | — |
| CMCSA · Comcast Corp. Cl A | 1.71 | Reduce 2.29% | 90,861 | $29.89 | $2,715,835 | $25.39 | -15.04% | $24.13 | $34.36 |
| VZ · Verizon Communications Inc. | 1.67 | Reduce 10.34% | 65,177 | $40.73 | $2,654,659 | $47.22 | +15.93% | $38.39 | $51.68 |
| TROW · Price T Rowe Group Inc. | 1.66 | Reduce 13.51% | 25,695 | $102.38 | $2,630,654 | $105.33 | +2.88% | $85.22 | $118.22 |
| FISV · Fiserv Inc. | 1.62 | Add 67.58% | 38,376 | $67.17 | $2,577,716 | $55.48 | -17.40% | $52.91 | $191.91 |
| ADBE · Adobe Inc. | 1.60 | Reduce 13.91% | 7,269 | $349.99 | $2,544,077 | $253.04 | -27.70% | $224.13 | $422.95 |
| UNH · Unitedhealth Group Inc. | 1.60 | Reduce 6.11% | 7,681 | $330.11 | $2,535,575 | $379.98 | +15.11% | $234.60 | $387.21 |
| STZ · Constellation Brands Inc. | 1.56 | Reduce 4.16% | 18,020 | $137.96 | $2,486,039 | $148.21 | +7.43% | $126.45 | $196.91 |
| WST · West Pharmaceutical Svsc Inc. | 1.54 | Reduce 13.31% | 8,906 | $275.14 | $2,450,397 | $325.92 | +18.46% | $202.79 | $328.44 |
| UPS · United Parcel Service Inc. | 1.54 | Reduce 22.80% | 24,616 | $99.19 | $2,441,661 | $100.78 | +1.60% | $82.00 | $122.41 |
| HSY · Hershey Co. | 1.52 | Reduce 9.52% | 13,308 | $181.98 | $2,421,790 | $185.94 | +2.18% | $150.04 | $239.48 |
| CAG · Conagra Brands Inc. | 1.51 | Reduce 3.97% | 138,945 | $17.31 | $2,405,138 | $14.13 | -18.37% | $13.61 | $23.47 |
| EFX · Equifax Inc. | 1.51 | Add 1.41% | 11,079 | $216.98 | $2,403,921 | $175.83 | -18.96% | $166.02 | $281.03 |
| DEO · Diageo Plc | 1.40 | Reduce 13.86% | 25,705 | $86.27 | $2,217,570 | $84.30 | -2.28% | $72.45 | $116.41 |
| 464287200 · Ishares Tr | 0.44 | Reduce 19.97% | 1,022 | $684.94 | $700,009 | — | — | — | — |
| NUE · Nucor Corp. | 0.28 | Reduce 87.98% | 2,703 | $163.11 | $440,886 | $227.50 | +39.48% | $106.21 | $235.44 |
| MCHP · Microchip Technology Inc. | 0.27 | Add 21.94% | 6,646 | $63.72 | $423,483 | $99.09 | +55.51% | $48.52 | $105.91 |
| RTX · Rtx Corp. | 0.26 | Reduce 5.94% | 2,247 | $183.40 | $412,100 | $176.09 | -3.99% | $127.39 | $214.50 |
| GEV · Ge Aerospace | 0.25 | Reduce 0.53% | 1,310 | $308.03 | $403,519 | $1040.15 | +237.68% | $408.82 | $1181.95 |
| XOM · Exxon Mobil Corp. | 0.24 | Reduce 0.25% | 3,132 | $120.34 | $376,905 | $144.57 | +20.13% | $101.19 | $176.41 |
| TMO · Thermo Fisher Scientific Inc. | 0.23 | Reduce 22.68% | 634 | $579.45 | $367,371 | $465.00 | -19.75% | $385.46 | $643.99 |
| GOOG · Alphabet Inc. | 0.23 | Reduce 22.06% | 1,148 | $313.80 | $360,242 | $400.71 | +27.70% | $156.16 | $402.00 |
| MDT · Medtronic Plc | 0.23 | Reduce 0.24% | 3,739 | $96.06 | $359,168 | $76.15 | -20.73% | $75.91 | $106.33 |
| BLK · Blackrock Inc. | 0.22 | Reduce 2.63% | 333 | $1070.34 | $356,423 | $1084.83 | +1.35% | $917.39 | $1219.94 |
| 78464A854 · Spdr Series Trust | 0.22 | New | 4,362 | $80.22 | $349,920 | — | — | — | — |
| APD · Air Prods & Chems Inc. | 0.21 | Add 19.39% | 1,367 | $247.02 | $337,676 | $295.41 | +19.59% | $229.11 | $307.29 |
| 464287499 · Ishares Tr | 0.15 | 2,433 | $96.27 | $234,233 | — | — | — | — | |
| 78464A516 · Spdr Series Trust | 0.09 | New | 6,240 | $22.53 | $140,587 | — | — | — | — |
| GOOGL · Alphabet Inc. | 0.00 | Reduce 25.00% | 6 | $313.00 | $1,878 | $400.71 | +28.02% | $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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