Mark Hillman
Hillman Capital Management Inc. | CIK: 0001314620
Filing Date
Aug 14, 2026
Market Value
$143.78M
Holdings
54
Turnover
4.40%
Avg. Hold (Top 20)
20 Qtrs
Buys
2
Sells
4
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BAX Baxter International | Stock | 3.74% | Reduced 4.56% | 236.03K | $5.38M | $35.79 | $22.80 | -36.30% | |
| DD DuPont de Nemours | Stock | 3.39% | Reduced 3.96% | 37.75K | $4.87M | $78.02 | $129.01 | +65.35% | |
| KMX CarMax | Stock | 3.64% | Reduced 16.30% | 91.39K | $5.23M | $64.07 | $57.21 | -10.71% | |
| ZBH Zimmer Biomet | Stock | 3.58% | Reduced 3.15% | 53.94K | $5.14M | $114.83 | $95.36 | -16.95% | |
| CVS CVS Health | Stock | 3.43% | Reduced 17.77% | 55.48K | $4.93M | $69.18 | $88.84 | +28.41% | |
| WBD Warner Bros. Discovery | Stock | 3.67% | Reduced 3.22% | 189.99K | $5.28M | $12.96 | $27.80 | +114.55% | |
| IFF International Flavors & Fragrances | Stock | 3.63% | Reduced 13.60% | 62.88K | $5.22M | $79.14 | $82.96 | +4.83% | |
| MSFT Microsoft | Stock | 3.54% | Reduced 4.91% | 10.3K | $5.08M | $180.17 | $493.78 | +174.07% | |
| BIIB Biogen | Stock | 3.60% | Reduced 18.78% | 23.99K | $5.17M | $238.21 | $215.50 | -9.53% | |
| KHC The Kraft Heinz Company | Stock | 3.34% | Reduced 2.31% | 196.49K | $4.8M | $31.83 | $24.43 | -23.26% | |
| BA The Boeing Company | Stock | 2.97% | Reduced 3.37% | 21.57K | $4.28M | $183.20 | $198.20 | +8.19% | |
| BF-B Brown-Forman | Stock | 3.11% | Reduced 2.22% | 172.51K | $4.48M | $38.37 | $25.94 | -32.39% | |
| PFE Pfizer | Stock | 3.35% | Reduced 7.09% | 174.61K | $4.82M | $28.42 | $27.60 | -2.88% | |
| GSK GSK plc | Stock | 3.23% | Reduced 5.18% | 92.38K | $4.64M | $36.13 | $50.22 | +39.01% | |
| ADBE Adobe | Stock | 2.99% | Added 6.72% | 17.29K | $4.3M | $359.92 | $248.92 | -30.84% | |
| EL The Estée Lauder Companies | Stock | 3.26% | Reduced 3.73% | 50.23K | $4.69M | $113.21 | $93.43 | -17.47% | |
| FISV Fiserv | Stock | 2.58% | Reduced 2.81% | 78.46K | $3.7M | $67.60 | $47.19 | -30.20% | |
| CPB Campbell Soup Company | Stock | 2.32% | Reduced 3.09% | 161.04K | $3.33M | $36.21 | $20.69 | -42.87% | |
| EFA iShares MSCI EAFE ETF | ETF | 2.32% | Added 2.88% | 31.74K | $3.33M | $76.20 | $104.97 | +37.76% | |
| VEEV Veeva Systems | Stock | 2.54% | Bought | 14.01K | $3.65M | $166.49 | $260.21 | +56.29% | |
| NKE NIKE | Stock | 1.93% | Added 0.39% | 78.21K | $2.78M | $87.00 | $35.51 | -59.18% | |
| BMY Bristol-Myers Squibb Company | Stock | 1.98% | Reduced 14.81% | 45.24K | $2.85M | $44.61 | $63.06 | +41.36% | |
| CAG Conagra Brands | Stock | 1.90% | Added 22.41% | 180.73K | $2.73M | $28.25 | $15.13 | -46.44% | |
| BDX Becton, Dickinson and Company | Stock | 1.92% | Added 7.24% | 15.24K | $2.76M | $187.66 | $180.94 | -3.58% | |
| VZ Verizon Communications | Stock | 1.92% | Reduced 11.90% | 57.26K | $2.75M | $51.55 | $48.09 | -6.71% | |
| DIS The Walt Disney Company | Stock | 1.81% | Added 3.20% | 25.39K | $2.61M | $93.21 | $102.67 | +10.15% | |
| USB U.S. Bancorp | Stock | 1.72% | Reduced 21.47% | 41.25K | $2.48M | $36.74 | $60.06 | +63.45% | |
| CRM Salesforce | Stock | 2.26% | Added 24.66% | 13.66K | $3.25M | $201.67 | $237.92 | +17.97% | |
| CMCSA Comcast | Stock | 1.59% | Added 5.90% | 100.84K | $2.29M | $41.60 | $22.74 | -45.34% | |
| DEO Diageo plc | Stock | 1.64% | Reduced 0.05% | 27.49K | $2.35M | $123.08 | $85.59 | -30.46% | |
| WST West Pharmaceutical Services | Stock | 1.79% | Reduced 20.21% | 7.11K | $2.57M | $245.12 | $362.16 | +47.75% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 1.70% | Reduced 29.57% | 5.61K | $2.44M | $176.80 | $434.67 | +145.85% | |
| UPS United Parcel Service | Stock | 1.54% | Unchanged | 22.32K | $2.21M | $89.03 | $99.02 | +11.22% | |
| EFX Equifax | Stock | 1.39% | Reduced 7.49% | 12.54K | $1.99M | $223.19 | $158.87 | -28.82% | |
| STZ Constellation Brands | Stock | 1.30% | Reduced 16.73% | 15.65K | $1.86M | $180.46 | $118.97 | -34.07% | |
| UNH UnitedHealth Incorporated | Stock | 1.42% | Reduced 27.01% | 5.41K | $2.04M | $297.93 | $376.90 | +26.51% | |
| AKAM Akamai | Stock | 1.19% | Reduced 28.21% | 16.39K | $1.71M | $83.26 | $104.52 | +25.53% | |
| HSY The Hershey Company | Stock | 1.25% | Unchanged | 10.61K | $1.8M | $163.58 | $169.79 | +3.80% | |
| ORCL Oracle | Stock | 1.18% | Reduced 28.64% | 11.5K | $1.7M | $160.97 | $147.60 | -8.31% | |
| IVV iShares Core S&P 500 ETF | ETF | 0.85% | Added 27.12% | 1.59K | $1.22M | $610.77 | $764.92 | +25.24% | |
| ACN Accenture plc | Stock | 0.39% | Bought | 3.06K | $553.84K | $161.12 | $181.29 | +12.52% | |
| MDT Medtronic plc | Stock | 0.37% | Added 55.59% | 5.71K | $525.79K | $85.80 | $92.13 | +7.37% | |
| TMO Thermo Fisher Scientific | Stock | 0.34% | Added 14.33% | 750 | $488.59K | $466.44 | $651.45 | +39.67% | |
| RTX RTX | Stock | 0.26% | Reduced 2.03% | 1.94K | $375.39K | $70.20 | $194.00 | +176.34% | |
| NOW ServiceNow | Stock | 0.32% | Added 1.13% | 3.42K | $462.63K | $114.80 | $135.47 | +18.00% | |
| INTU Intuit | Stock | 0.25% | Added 25.71% | 1.2K | $364.74K | $431.65 | $303.19 | -29.76% | |
| APD Air Products and Chemicals | Stock | 0.26% | Reduced 2.46% | 1.31K | $371.14K | $271.26 | $284.18 | +4.76% | |
| BLK BlackRock | Stock | 0.26% | Reduced 1.15% | 343 | $366.93K | $1013.95 | $1069.78 | +5.51% | |
| TROW T. Rowe Price | Stock | 0.26% | Reduced 86.06% | 3.61K | $376.02K | $150.37 | $104.16 | -30.73% | |
| CLX The Clorox Company | Stock | 0.20% | Reduced 0.68% | 3.53K | $293.43K | $112.72 | $83.10 | -26.28% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| GE Ge Aerospace | Stock | -1.28K | 100% Sold |
| SPLG Spdr Series Trust | ETF | -4.44K | 100% Sold |
| IGOV Ishares Tr | ETF | -5.61K | 100% Sold |
| BWX Spdr Series Trust | ETF | -10.38K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 28.74% |
Technology | 18.93% |
Consumer Defensive | 18.32% |
Communication Services | 9.24% |
Basic Materials | 7.27% |
Industrials | 6.16% |
Consumer Cyclical | 5.57% |
Financial Services | 2.24% |
Real Estate | 0.22% |
Industry Breakdown
| Industry | Weight |
|---|---|
Drug Manufacturers - General | 12.16% |
Software - Application | 8.36% |
Packaged Foods | 7.56% |
Medical - Instruments & Supplies | 7.45% |
Software - Infrastructure | 5.91% |
Entertainment | 5.49% |
Medical - Healthcare Plans | 4.84% |
Medical - Devices | 3.94% |
Chemicals - Specialty | 3.89% |
Auto - Dealerships | 3.64% |
Telecommunications Services | 3.51% |
Household & Personal Products | 3.47% |
Chemicals | 3.39% |
Aerospace & Defense | 3.24% |
Beverages - Wineries & Distilleries | 3.11% |
Information Technology Services | 2.96% |
Beverages - Alcoholic | 2.93% |
Apparel - Footwear & Accessories | 1.93% |
Banks - Diversified | 1.72% |
Semiconductors | 1.70% |
Integrated Freight & Logistics | 1.54% |
Consulting Services | 1.39% |
Food Confectioners | 1.25% |
Asset Management | 0.52% |
Medical - Diagnostics & Research | 0.34% |
Internet Content & Information | 0.25% |
Real Estate - Services | 0.22% |