Mark Hillman - Hillman Capital Management, Inc.

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$144 M	BIIB	DD	WBD	GSK	IFF	PFE	ZBH	CVS	BF.B	KMX	KHC	FISV	BA	BAX	NKE	MSFT	ADBE	EL	CPB	VZ
2025 Q4	$159 M	WBD	ASML	EL	CVS	GSK	BA	BIIB	DD	BUD	IFF	MSFT	SPY	PFE	NKE	KMX	KHC	ZBH	BAX	CPB	BF.B
2025 Q3	$172 M	ASML	WBD	EL	CVS	BA	GSK	MSFT	DD	PFE	KHC	CPB	BUD	BAX	BIIB	ZBH	NKE	BF.B	IFF	KMX	VZ
2025 Q2	$183 M	T	WBD	BA	EL	MSFT	NKE	CVS	ASML	BUD	GSK	PFE	DD	IFF	KHC	BAX	KMX	BIIB	ZBH	BF.B	TROW
2025 Q1	$203 M	T	WBD	CVS	ZBH	KMX	BF.B	BUD	BA	GSK	EL	DD	IFF	BAX	KHC	ASML	PFE	MSFT	BIIB	NKE	CPB
2024 Q4	$270 M	AMZN	T	BA	WBD	KMX	MSFT	ASML	NKE	DD	PFE	IFF	ZBH	EL	GSK	KHC	DIS	CRM	GOOGL	BIIB	DEO
2024 Q3	$292 M	IFF	MSFT	T	DD	SPG	WBD	AMZN	WFC	KMX	BUD	ZBH	BAX	KHC	BMY	EL	GSK	CVS	USB	BA	CPB
2024 Q2	$283 M	MSFT	AMZN	IFF	WFC	SPG	DD	T	WBD	KMX	BIIB	K	BA	ADBE	KHC	BUD	GSK	BAX	CVS	EL	INTC
2024 Q1	$311 M	TSM	MSFT	WFC	AMZN	KMX	GSK	DD	SPG	IFF	BAX	CVS	K	INTC	T	BUD	KHC	BA	CRM	JWN	WBD
2023 Q4	$290 M	SPG	MSFT	ASML	BA	INTC	WFC	CVS	AMZN	BIIB	IFF	KHC	GSK	DD	TSM	BAX	T	BUD	WBD	K	JWN
2023 Q3	$260 M	MSFT	BIIB	WFC	IFF	GSK	INTC	TSM	DD	BAX	BUD	BA	KHC	CVS	ADBE	WBD	T	SPG	AMZN	ASML	GOOGL
2023 Q2	$283 M	MSFT	AMZN	TSM	ASML	WFC	EPD	WBD	LRCX	BUD	SPG	META	BIIB	GSK	BA	DD	CMP	K	INTC	KHC	ADBE
2023 Q1	$264 M	BUD	MSFT	TSM	ASML	EPD	KHC	GSK	WBD	T	BA	DD	CRM	AMZN	SPG	BIIB	WFC	K	INTC	LRCX	CMP
2022 Q4	$255 M	BUD	WFC	BA	KHC	CVS	SPG	MSFT	K	GSK	BIIB	EPD	T	DD	TSM	ASML	BNY	EMR	CMP	WBD	BDX
2022 Q3	$241 M	CVS	WFC	MSFT	BIIB	K	EPD	T	KHC	AMZN	BUD	GSK	TSM	DD	SPG	ASML	CMP	CAG	WBD	INTC	ZBH
2022 Q2	$275 M	K	T	KHC	AP47	EPD	MSFT	CVS	MRK	BIIB	WFC	BUD	PAA	CAG	ASML	INTC	DD	RTX	VZ	SPG	CRM
2022 Q1	$315 M	KHC	AP47	K	BMY	AMZN	CVS	MSFT	ASML	EPD	SPG	WFC	CMP	DD	BUD	PAA	BIIB	BA	INTC	GOOGL	TROW
2021 Q4	$291 M	SPG	CVS	WFC	MSFT	AP47	DD	AMZN	K	KHC	XOM	EPD	BA	BUD	GOOGL	INTC	BMY	BNY	RTX	PAA	T
2021 Q3	$285 M	WFC	SPG	BA	KHC	AMZN	K	XOM	CVS	MSFT	CMP	EPD	AP47	INTC	PAA	DD	T	BUD	BMY	RTX	GOOGL
2021 Q2	$263 M	WFC	AMZN	XOM	SPG	PAA	BIIB	KHC	AP47	BUD	CVS	T	K	MSFT	BA	DD	BMY	EPD	CMP	MRK	DISCA
2021 Q1	$228 M	WFC	XOM	K	KHC	BA	AP47	CVS	BUD	DD	PAA	SPG	INTC	AMZN	BIIB	T	MSFT	BMY	EPD	CMP	VZ
2020 Q4	$185 M	JWN	DD	MSFT	WFC	KHC	PAA	BA	CVS	BUD	EPD	XOM	INTC	CMP	6683	SPG	GS	T	K	BAC	BMY
2020 Q3	$142 M	MSFT	INTC	CMP	BIIB	DD	BMY	BA	WFC	BUD	K	KHC	T	CVS	SPG	XOM	EPD	BAC	JWN	PAA	GS
2020 Q2	$137 M	AMZN	MSFT	DD	KHC	K	T	BMY	EPD	SRCL	SPG	CMP	CVS	BUD	BIIB	BA	BAC	GS	WFC	XOM	PAA
2020 Q1	$104 M	AMZN	BIIB	MSFT	BMY	K	SRCL	CVS	T	KHC	BUD	GS	CMP	EPD	BDX	VZ	MRK	DD	PFE	XOM	INTC
2019 Q4	$141 M	JWN	MSFT	BMY	BIIB	T	CVS	K	AMZN	KHC	WFC	SRCL	CMP	GS	SPG	BUD	XOM	BAC	EPD	MCD	VZ
2013 Q4	$67 M	RTN	AXP	BAC	AAPL	GS	JNJ	CAT	EBAY	ORCL	WU	DD	MSFT	BA	CSCO	XOM	EMC	RIG	JWN	JPM	INTC
2013 Q3	$65 M	BA	AXP	BAC	JNJ	6683	AAPL	GS	JPM	WU	CSCO	INTC	DD	MSFT	ORCL	RTN	JWN	EMC	XOM	DNKN	RIG
2013 Q2	$72 M	RTN	BAC	JNJ	AXP	CSCO	GS	JPM	WU	6683	EMC	AAPL	DD	INTC	ORCL	XOM	JWN	MSFT	BA	RIG	DNKN
2013 Q1	$34 M	BAC	JNJ	BA	AXP	6684	BBY	RTN	GS	JPM	CSCO	DD	6683	ORCL	XOM	MSFT	JWN	EMC	WU	RIG	AAPL
2012 Q4	$38 M	BAC	GS	JNJ	CSCO	JPM	6683	IREUR	XOM	BA	AXP	ORCL	RTN	DD	TXN	6684	MSFT	RIG	WU	AAPL	BBY
2012 Q3	$44 M	6683	IREUR	JNJ	RTN	XOM	AXP	BAC	ORCL	GS	AAPL	BA	JPM	MSFT	CSCO	DD	TXN	RIG	BBY	WU	6684
2012 Q2	$56 M	6683	RTN	AXP	AAPL	PFE	JNJ	IREUR	DD	MSFT	BA	XOM	ORCL	BAC	CSCO	WU	JPM	TXN	GS	RIG	6684
2012 Q1	$117 M	CSCO	BAC	AAPL	AXP	6683	JPM	DD	MSFT	RTN	XOM	PFE	IREUR	JNJ	TXN	BA	GS	ORCL	RIG	WU	6684
2011 Q4	$147 M	CSCO	XOM	AAPL	BA	JNJ	6683	PFE	AXP	RTN	DD	T	WU	MSFT	6684	IREUR	JPM	BAC	GLW	GS	RIG
2011 Q3	$367 M	AAPL	SBUX	AXP	CSCO	JNJ	PFE	XOM	T	DD	WU	BA	MSFT	6684	6683	RIG	JPM	GLW	BAC	IREUR	GS
2011 Q2	$407 M	SBUX	DD	AXP	JNJ	PFE	T	XOM	AAPL	WU	IREUR	6683	BA	RIG	CSCO	JPM	GLW	MSFT	6684	GS	BAC
2011 Q1	$414.59 B	SBUX	DD	XOM	RIG	AAPL	IREUR	PFE	WU	T	6683	JPM	CSCO	AXP	GLW	JNJ	BA	GS	BAC	MSFT	6684
2010 Q4	$354.41 B	DD	GR	AAPL	VZ	RIG	XOM	T	WU	6683	GS	GLW	JPM	AET	BA	BAC	6684	HOG	LAB	DIS	MMM
2010 Q3	$344.97 B	DD	T	RIG	GR	WU	AAPL	AET	VZ	BA	GLW	6683	JPM	XOM	BAC	GS	6684	BBY	MMM	APOL	CLX
2010 Q2	$329 M	GR	SYY	BA	AEP	DD	JPM	T	6684	WU	6683	GLW	AET	VZ	GS	XOM	RIG	DIS	AXP	CPB	MRK
2010 Q1	$402 M	BA	GR	AET	6683	GLW	6684	JPM	DD	SYY	AEP	GS	RIG	T	VZ	XOM	DIS	HOG	AXP	CSCO	MRK
2009 Q4	$368 M	GR	GLW	6684	AET	AEP	JPM	6683	BA	GS	SYY	T	DD	VZ	RIG	XOM	MRK	AXP	NUE	MMM	DIS
2009 Q3	$313 M	GS	6683	JPM	BA	6684	GR	RIG	DD	AEP	SYY	T	AET	GLW	XOM	VZ	HOG	AXP	BDK	MRKC	ALL
2009 Q2	$274 M	GS	GR	ADBE	JPM	GLW	6684	RIG	6683	BA	SYY	AET	XOM	VZ	T	DD	MRKC	AEP	AMGN	CPB	WU
2009 Q1	$195 M	GR	JPM	GS	T	ADBE	GLW	6684	VZ	XOM	6683	AET	BA	DD	HST	RIG	EAT	HOG	BDK	IBM	FDX
2008 Q4	$263 M	VZ	XOM	T	JPM	HD	GR	6684	AET	BA	LRCX	DD	6683	AKAM	GS	HST	GLW	RIG	SPY	ALL	EAT
2008 Q3	$454 M	JPM	6684	VZ	6683	XOM	GS	HD	DD	T	LRCX	GR	AET	HST	AKAM	T3K	GLW	TSM	ERJG	IBN	JASO
2008 Q2	$737 M	AKAM	XOM	GS	6684	VZ	T	T3K	LRCX	AET	JPM	HD	BA	6683	HST	WFM	GLW	AMXVF	IBN	ERJG	HNZ
2008 Q1	$1.08 B	DHI	T	XOM	AKAM	6684	DD	6683	JPM	FDX	VZ	GS	HD	LRCX	BA	8215820Q	HST	AET	WFM	C	6686
2007 Q4	$1.22 B	DHI	AKAM	AET	GS	6684	XOM	T	VZ	6683	JPM	BA	DD	LRCX	WFM	6686	FDX	HST	8215820Q	HD	C
2007 Q3	$677 M	GR	6684	T	AET	XOM	VZ	6683	GS	WFM	DD	AKAM	JPM	HST	6686	FDX	HD	ERJG	IBN	IBM	INTC
2007 Q2	$698 M	EMC	GR	T	6684	LAB	AET	VZ	XOM	BA	DD	6683	GS	FDX	HD	HST	6686	WFM	ERJG	TSM	IBN
2007 Q1	$619.65 B	EMC	T	GR	HST	6684	LAB	DD	VZ	BA	GS	AET	XOM	6683	FDX	HD	6686	WFM	TSM	ERJG	LFCHY
2006 Q4	$550 M	EMC	6684	T	LAB	HST	AEP	DD	BA	XOM	VZ	GR	6683	AET	HD	FDX	6686	WFM	TSM	GRPFF	LFCHY
2006 Q3	$551 M	DHI	EMC	T	6684	6686	HST	LAB	VZ	FDX	BA	C	8215820Q	AEP	DD	6683	GR	AET	WFM	HD	OSI
2006 Q2	$507 M	CD	WFM	HST	DHI	FDX	BA	LAB	T	6684	C	EMC	VZ	DD	GR	AEP	6683	6686	AET	HD	OSI
2006 Q1	$44 M	LFCHY	MRKC	PFE	BDK	EAT	IBM	AMGN	MCD	DIS	HNZ	CPB	SO	WMT	NKE	INTC	JNJ	TWX	K	MMM	XOM
2005 Q4	$323 M	CD	DHI	EMC	VZ	WFM	GLW	FDX	AET	HST	BA	6684	GR	6686	LAB	DD	HD	AEP	T	6683	TSM
2005 Q3	$241 M	DHI	EMC	VZ	CD	GLW	AET	6684	WFM	6686	BA	GR	AEP	HST	FDX	DD	HD	SBC	LAB	6683	TSM
2004 Q4	$104 M	AET	DHI	HST	WFM	EMC	LAB	FDX	BA	AEP	6683	EOP	GR	VZ	SBC	GLW	6684	CD	6686	2323070Q	8215820Q