Mark Hillman - Hillman Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BIIB - Biogen Inc. | 3.76 | Reduce 3.20% | 29,540 | $236.94 | $5,415,568 | $209.03 | -11.78% | $121.05 | $219.72 |
| ☰ | DD - DuPont de Nemours, Inc. | 3.75 | Reduce 11.52% | 117,901 | $73.05 | $5,399,866 | $132.66 | 81.59% | $85.01 | $156.73 |
| ☰ | WBD - Warner Bros. Discovery, Inc. | 3.74 | Reduce 8.52% | 196,309 | $10.58 | $5,390,645 | $27.09 | 155.94% | $10.76 | $30.00 |
| ☰ | GSK - GSK plc | 3.73 | Reduce 14.78% | 97,432 | $30.19 | $5,377,272 | $52.29 | 73.20% | $34.17 | $60.65 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 3.67 | Reduce 4.29% | 72,773 | $74.06 | $5,279,681 | $75.10 | 1.41% | $58.13 | $83.83 |
| ☰ | PFE - Pfizer Inc. | 3.66 | Add 7.21% | 187,937 | $28.02 | $5,277,271 | $24.48 | -12.64% | $21.97 | $28.28 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 3.50 | Add 21.17% | 55,700 | $111.88 | $5,036,394 | $94.08 | -15.91% | $78.91 | $107.16 |
| ☰ | CVS - CVS Health Corp. | 3.36 | Reduce 5.89% | 67,462 | $71.28 | $4,845,121 | $105.90 | 48.56% | $57.05 | $106.39 |
| ☰ | BF.B - Brown-Forman CL B | 3.24 | Add 19.17% | 176,437 | $34.78 | $4,664,994 | $26.25 | -24.53% | $22.41 | $31.11 |
| ☰ | KMX - CarMax, Inc. | 3.15 | Reduce 1.72% | 109,181 | $69.03 | $4,539,746 | $54.87 | -20.51% | $30.26 | $66.23 |
| ☰ | KHC - The Kraft Heinz Co. | 3.14 | Add 13.76% | 201,140 | $32.54 | $4,523,639 | $25.23 | -22.46% | $20.66 | $27.35 |
| ☰ | FISV - Fiserv, Inc. | 3.13 | Add 110.36% | 80,728 | $78.72 | $4,504,622 | $51.18 | -34.99% | $47.04 | $168.93 |
| ☰ | BA - The Boeing Co. | 3.09 | Reduce 12.20% | 22,326 | $186.76 | $4,443,544 | $215.51 | 15.39% | $176.77 | $254.35 |
| ☰ | BAX - Baxter International Inc. | 2.89 | Add 16.91% | 247,320 | $31.58 | $4,154,976 | $22.57 | -28.54% | $15.72 | $29.10 |
| ☰ | NKE - NIKE, Inc. | 2.86 | Add 14.33% | 77,906 | $83.33 | $4,114,995 | $43.76 | -47.48% | $40.00 | $78.03 |
| ☰ | MSFT - Microsoft Corp. | 2.78 | Add 2.30% | 10,828 | $89.10 | $4,008,201 | $390.99 | 338.82% | $349.20 | $551.05 |
| ☰ | ADBE - Adobe Inc. | 2.73 | Add 122.86% | 16,200 | $380.41 | $3,937,896 | $230.61 | -39.38% | $190.12 | $376.16 |
| ☰ | EL - The Estée Lauder Companies Inc. | 2.60 | Reduce 4.80% | 52,172 | $116.50 | $3,744,384 | $81.15 | -30.34% | $65.96 | $120.79 |
| ☰ | CPB - The Campbell's Co. | 2.57 | Add 18.12% | 166,178 | $36.08 | $3,700,784 | $22.15 | -38.62% | $19.23 | $32.13 |
| ☰ | VZ - Verizon Communications Inc. | 2.27 | Reduce 0.27% | 64,998 | $51.89 | $3,262,900 | $42.68 | -17.74% | $36.55 | $50.06 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 2.24 | Reduce 1.60% | 53,102 | $41.98 | $3,220,636 | $59.34 | 41.35% | $40.99 | $61.55 |
| ☰ | EFA - iShares MSCI EAFE ETF | 2.08 | Add 8.02% | 30,854 | $76.06 | $2,996,829 | $103.24 | 35.74% | $83.87 | $105.52 |
| ☰ | STZ - Constellation Brands, Inc. | 1.96 | Add 4.30% | 18,795 | $182.79 | $2,819,250 | $134.51 | -26.41% | $124.80 | $173.43 |
| ☰ | CMCSA - Comcast Corp. | 1.90 | Add 4.81% | 95,228 | $40.58 | $2,733,996 | $23.97 | -40.92% | $21.83 | $32.20 |
| ☰ | USB - U.S. Bancorp | 1.90 | Reduce 1.44% | 52,528 | $33.61 | $2,731,981 | $62.34 | 85.48% | $41.79 | $63.39 |
| ☰ | TSM - Taiwan Semiconductor | 1.87 | Reduce 15.69% | 7,962 | $220.50 | $2,690,758 | $421.58 | 91.19% | $221.25 | $479.00 |
| ☰ | AKAM - Akamai Technologies, Inc. | 1.82 | Reduce 28.67% | 22,825 | $86.25 | $2,621,451 | $125.13 | 45.08% | $69.78 | $165.45 |
| ☰ | EFX - Equifax Inc. | 1.70 | Add 22.36% | 13,556 | $220.72 | $2,441,029 | $172.61 | -21.80% | $150.75 | $269.54 |
| ☰ | DIS - The Walt Disney Co. | 1.65 | Add 0.24% | 24,599 | $88.09 | $2,370,852 | $96.00 | 8.98% | $91.49 | $121.64 |
| ☰ | ORCL - Oracle Corp. | 1.65 | Buy | 16,109 | $147.11 | $2,369,795 | $131.54 | -10.58% | $131.35 | $341.82 |
| ☰ | TROW - T. Rowe Price Group, Inc. | 1.62 | Add 0.81% | 25,902 | $148.61 | $2,334,806 | $113.65 | -23.53% | $84.21 | $121.17 |
| ☰ | CAG - Conagra Brands, Inc. | 1.61 | Add 6.26% | 147,639 | $31.18 | $2,320,885 | $14.33 | -54.04% | $12.53 | $19.82 |
| ☰ | BDX - Becton, Dickinson and Co. | 1.55 | Reduce 0.15% | 14,209 | $181.82 | $2,234,081 | $153.83 | -15.40% | $125.21 | $184.86 |
| ☰ | WST - West Pharmaceutical Services, Inc. | 1.55 | 8,906 | $262.33 | $2,232,200 | $359.70 | 37.12% | $206.12 | $367.66 | |
| ☰ | HSY - The Hershey Co. | 1.53 | Reduce 20.29% | 10,608 | $171.03 | $2,205,297 | $175.24 | 2.46% | $156.60 | $237.65 |
| ☰ | UPS - United Parcel Service, Inc. | 1.52 | Reduce 9.34% | 22,316 | $83.53 | $2,195,448 | $112.89 | 35.15% | $78.17 | $118.73 |
| ☰ | DEO - Diageo plc | 1.42 | Add 7.01% | 27,507 | $123.20 | $2,047,896 | $82.50 | -33.03% | $71.73 | $112.30 |
| ☰ | CRM - Salesforce, Inc. | 1.42 | Add 5.38% | 10,956 | $204.20 | $2,045,157 | $171.22 | -16.15% | $146.32 | $271.70 |
| ☰ | UNH - UnitedHealth Group Inc. | 1.39 | Reduce 3.59% | 7,405 | $345.30 | $2,003,719 | $429.09 | 24.27% | $228.48 | $434.30 |
| ☰ | IVV - iShares Core S&P 500 ETF | 0.57 | Add 22.31% | 1,250 | $579.64 | $816,513 | $752.58 | 29.84% | $613.71 | $761.95 |
| ☰ | INTU - Intuit Inc. | 0.29 | Buy | 957 | $432.38 | $413,788 | $289.76 | -32.98% | $251.72 | $804.66 |
| ☰ | APD - Air Products and Chemicals, Inc. | 0.27 | Reduce 2.05% | 1,339 | $274.53 | $388,966 | $301.96 | 9.99% | $224.64 | $314.87 |
| ☰ | RTX - RTX Corp. | 0.26 | Reduce 12.11% | 1,975 | $72.09 | $380,978 | $196.39 | 172.41% | $141.31 | $213.61 |
| ☰ | CLX - The Clorox Co. | 0.26 | Buy | 3,555 | $103.63 | $368,405 | $95.05 | -8.28% | $84.70 | $127.30 |
| ☰ | GE - GE Aerospace | 0.25 | Reduce 2.14% | 1,282 | $56.56 | $363,793 | $353.42 | 524.87% | $253.37 | $382.49 |
| ☰ | NOW - ServiceNow, Inc. | 0.25 | Buy | 3,377 | $104.55 | $353,065 | $111.26 | 6.42% | $81.24 | $210.20 |
| ☰ | CSGP - CoStar Group, Inc. | 0.24 | Buy | 8,557 | $40.34 | $345,189 | $28.77 | -28.68% | $28.09 | $97.43 |
| ☰ | SPYM - State Street SPDR Portfolio S&P 500 ETF | 0.24 | Add 1.88% | 4,444 | $80.15 | $340,144 | $88.18 | 10.02% | $71.90 | $89.27 |
| ☰ | BLK - BlackRock, Inc. | 0.23 | Add 4.20% | 347 | $1,021.33 | $333,713 | $1,031.56 | 1.00% | $912.25 | $1,200.54 |
| ☰ | GOOG - Alphabet Inc. | 0.22 | Reduce 1.83% | 1,127 | $102.42 | $323,291 | $350.67 | 242.40% | $180.20 | $404.23 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 0.22 | Add 3.47% | 656 | $485.24 | $322,444 | $528.51 | 8.92% | $401.89 | $642.71 |
| ☰ | MDT - Medtronic plc | 0.22 | Reduce 1.90% | 3,668 | $89.65 | $317,832 | $83.57 | -6.79% | $72.65 | $103.76 |
| ☰ | IWR - iShares Russell Mid-Cap ETF | 0.17 | Add 0.66% | 2,449 | $60.75 | $238,140 | $109.78 | 80.70% | $90.20 | $111.43 |
| ☰ | IGOV - iShares International Treasury Bond ETF | 0.16 | Buy | 5,608 | $41.06 | $230,264 | $40.58 | -1.17% | $40.36 | $43.12 |
| ☰ | BWX - State Street SPDR Bloomberg International Treasury Bond ETF | 0.16 | Add 66.41% | 10,384 | $22.30 | $227,929 | $21.45 | -3.81% | $21.41 | $22.97 |
| ☰ | GOOGL - Alphabet Inc. | 0.00 | 6 | $108.05 | $1,725 | $352.51 | 226.25% | $175.98 | $408.37 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
28.08
Consumer Defensive
18.33
Technology
12.81
Communication Services
9.78
Basic Materials
7.69
Industrials
6.82
Unknown
6.50
Consumer Cyclical
6.01
Financial Services
3.75
Real Estate
0.24