Rating #133
Mark Hillman
Hillman Capital Management
Portfolio value
Stocks
Performance
1 Year
-1.77%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Mark Hillman’s Portfolio: Q3 2025
Top10 stocks: 35.04% of the portfolio
Mark Hillman’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.60ppt
0.19ppt
-0.53ppt
0.39ppt
I
Share Count Chg. (%)
+74.45%
0.25ppt
-0.16ppt
-0.12ppt
-0.15ppt
-0.03ppt
-0.10ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CPB | +83.67% | $32.32 | $2.55M | 1.60ppt | |
2  BAX | +32.60% | $25.36 | $1.48M | 0.19ppt | |
3  KMX | +14.92% | $59.71 | $709.30K | -0.53ppt | |
4  BF.B | +7.09% | $28.98 | $361.26K | 0.39ppt | |
5 I IVV | +74.45% | $644.05 | $351.01K | 0.25ppt | |
6  IFF | +6.14% | $68.69 | $314.87K | -0.16ppt | |
7  BUD | +4.19% | $62.92 | $229.34K | -0.12ppt | |
8  STZ | +2.69% | $159.06 | $78.42K | -0.15ppt | |
9  CAG | +2.81% | $19.17 | $75.76K | -0.03ppt | |
10  CRM | +1.84% | $252.21 | $56.24K | -0.10ppt |
Mark Hillman’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ASML | Other Industry Machinery | $693.08 | -12.29% | 6.77K | $6.55M | 3.81% 0.44ppt | 0.00% | 4 Quarters | Q3 2025 | |
2  WBD | Cable & Pay TV Services | $10.52 | -44.47% | 330.73K | $6.46M | 3.76% 0.03ppt | 0.01% | 14 Quarters | Q3 2025 | |
3  EL | Perfumes & Cosmetics | $116.23 | -13.37% | 70.69K | $6.23M | 3.62% 0.03ppt | 0.02% | 8 Quarters | Q3 2025 | |
4  CVS | Retail-Drug Stores | $71.21 | -11.44% | 82.36K | $6.21M | 3.61% 0.11ppt | 0.01% | 24 Quarters | Q3 2025 | |
5  BA | Aircraft Manufacturing | $186.29 | -9.77% | 28.49K | $6.15M | 3.58% -0.03ppt | 0.00% | 22 Quarters | Q3 2025 | |
6  GSK | Pharmaceutical Pres | $30.19 | -7.09% | 141.78K | $6.12M | 3.56% 0.36ppt | 0.01% | 13 Quarters | Q3 2025 | |
7  MSFT | Prepackaged Software | $181.93 | -12.41% | 11.47K | $5.94M | 3.46% -0.10ppt | 0.00% | 24 Quarters | Q3 2025 | |
8  DD | Syn. Resins & Elastomers | $58.79 | -13.44% | 71.17K | $5.54M | 3.23% 0.15ppt | 0.02% | 24 Quarters | Q3 2025 | |
9  PFE | Pharmaceutical Pres | $28.01 | -7.70% | 216.55K | $5.52M | 3.21% 0.11ppt | 0.00% | 8 Quarters | Q3 2025 | |
10  KHC | Canned & Frozen Foods | $33.92 | +0.68% | 211.15K | $5.50M | 3.20% 0.24ppt | 0.02% | 24 Quarters | Q3 2025 | |
11 CPB | Food Products | $38.70 | +83.67% | 173.03K | $5.46M | 3.18% 1.60ppt | 0.06% | 7 Quarters | Q3 2025 | |
12 BUD | Malt Beverages | $63.63 | +4.19% | 90.74K | $5.41M | 3.15% -0.12ppt | 0.01% | 24 Quarters | Q3 2025 | |
13 BAX | Surgical Instruments | $34.09 | +32.60% | 236.60K | $5.39M | 3.14% 0.19ppt | 0.05% | 9 Quarters | Q3 2025 | |
14  BIIB | Biological products | $236.92 | -8.62% | 38.35K | $5.37M | 3.13% 0.25ppt | 0.03% | 24 Quarters | Q3 2025 | |
15  ZBH | OrthopedicSupplies | $116.34 | -5.01% | 52.82K | $5.20M | 3.03% 0.26ppt | 0.03% | 17 Quarters | Q3 2025 | |
16  NKE | Rubber & Plastic Footwear | $86.91 | -18.37% | 74.16K | $5.17M | 3.01% -0.51ppt | 0.01% | 7 Quarters | Q3 2025 | |
17 BF.B | Beverages | $36.38 | +7.09% | 188.25K | $5.10M | 2.97% 0.39ppt | 0.04% | 4 Quarters | Q3 2025 | |
18 IFF | Organic Chemicals | $74.06 | +6.14% | 79.26K | $4.88M | 2.84% -0.16ppt | 0.03% | 10 Quarters | Q3 2025 | |
19 KMX | Retail-Auto Dealers & Gas | $75.22 | +14.92% | 91.49K | $4.11M | 2.39% -0.53ppt | 0.06% | 14 Quarters | Q3 2025 | |
20  VZ | Telephone Communications | $51.90 | -8.59% | 72.70K | $3.20M | 1.86% -0.02ppt | 0.00% | 24 Quarters | Q3 2025 |
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