Hillman Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ ADBE - Adobe Inc. Add 122.86% 8,931 1.51
≡ FISV - Fiserv Inc. Add 110.36% 42,352 1.64
≡ BWX - State Street SPDR Bloomberg Add 66.41% 4,144 0.06
≡ EFX - Equifax Inc. Add 22.36% 2,477 0.31
≡ IVV - Ishares Core S&P 500 ETF Add 22.31% 228 0.10
≡ ZBH - Zimmer Biomet Holdings Add 21.17% 9,731 0.61
≡ BF.B - Brown-Forman Corp. Add 19.17% 28,385 0.52
≡ CPB - Campbell's Co. Add 18.12% 25,494 0.39
≡ BAX - Baxter International Inc. Add 16.91% 35,779 0.42
≡ NKE - NIKE Inc. Add 14.33% 9,766 0.36
≡ KHC - Kraft Heinz Co. Add 13.76% 24,333 0.38
≡ EFA - iShares MSCI EAFE ETF Add 8.02% 2,292 0.15
≡ PFE - Pfizer Inc. Add 7.21% 12,633 0.25
≡ DEO - Diageo ADR Add 7.01% 1,802 0.09
≡ CAG - Conagra Brands Inc. Add 6.26% 8,694 0.09
≡ CRM - Salesforce.com Add 5.38% 559 0.07
≡ CMCSA - Comcast Corp. Add 4.81% 4,367 0.09
≡ STZ - Constellation Brands Add 4.30% 775 0.08
≡ BLK - BlackRock Inc. Add 4.20% 14 0.01
≡ TMO - Thermo Fisher Scientific Add 3.47% 22 0.01
≡ MSFT - Microsoft Corp. Add 2.30% 243 0.06
≡ SPYM - Ste Str SPDR Pt S&P 500 ETF Add 1.88% 82 0.00
≡ TROW - T. Rowe Price Group Add 0.81% 207 0.01
≡ IWR - Ishares Russell Mid Cap ETF Add 0.66% 16 0.00
≡ DIS - Walt Disney Co. Add 0.24% 60 0.00
≡ ORCL - Oracle Corp. Buy 16,109 1.65
≡ INTU - Intuit Inc. Buy 957 0.29
≡ CLX - Clorox Co. Buy 3,555 0.26
≡ NOW - ServiceNow Inc. Buy 3,377 0.25
≡ CSGP - CoStar Group Inc. Buy 8,557 0.24
≡ IGOV - Ishares International Treasu Buy 5,608 0.16
≡ BDX - Becton Dickinson Reduce 0.15% 21 0.00
≡ VZ - Verizon Communications Reduce 0.27% 179 0.01
≡ USB - U.S. Bancorp Reduce 1.44% 765 0.03
≡ BMY - Bristol-Myers Squibb Reduce 1.60% 864 0.04
≡ KMX - CarMax Inc. Reduce 1.72% 1,907 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 1.83% 21 0.00
≡ MDT - Medtronic plc Reduce 1.90% 71 0.00
≡ APD - Air Products & Chemicals Reduce 2.05% 28 0.01
≡ GE - GE Aerospace Reduce 2.14% 28 0.01
≡ BIIB - Biogen Inc. Reduce 3.20% 976 0.12
≡ UNH - United Health Group Inc. Reduce 3.59% 276 0.05
≡ IFF - International Flavors & Fragrances Inc. Reduce 4.29% 3,258 0.16
≡ EL - Estee Lauder Cos. Reduce 4.80% 2,631 0.13
≡ CVS - CVS Health Corp. Reduce 5.89% 4,223 0.21
≡ WBD - Warner Bros. Discovery Inc. Reduce 8.52% 18,291 0.35
≡ UPS - United Parcel Service Reduce 9.34% 2,300 0.16
≡ DD - DuPont de Nemours Inc. Reduce 11.52% 15,347 0.49
≡ RTX - RTX Corp. Reduce 12.11% 272 0.04
≡ BA - Boeing Co. Reduce 12.20% 3,101 0.43
≡ GSK - GSK plc Reduce 14.78% 16,904 0.65
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.69% 1,482 0.35
≡ HSY - Hershey Co. Reduce 20.29% 2,700 0.39
≡ AKAM - Akamai Technologies Inc. Reduce 28.67% 9,174 0.73
≡ ASML - ASML Holding NV Sell 100.00% 5,510 3.71
≡ BUD - Anheuser-Busch InBev Sell 100.00% 82,631 3.33
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,676 2.86
≡ NUE - Nucor Corp. Sell 100.00% 2,703 0.28
≡ MCHP - Microchip Technology Sell 100.00% 6,646 0.27
≡ XOM - Exxon Mobil Corp. Sell 100.00% 3,132 0.24
Q4  2025
≡ AKAM - Akamai Technologies Inc. Add 655.94% 27,766 1.53
≡ DD - DuPont de Nemours Inc. Add 87.21% 62,074 1.57
≡ FISV - Fiserv Inc. Add 67.58% 15,476 0.65
≡ MCHP - Microchip Technology Add 21.94% 1,196 0.05
≡ KMX - CarMax Inc. Add 21.42% 19,599 0.48
≡ APD - Air Products & Chemicals Add 19.39% 222 0.03
≡ EFA - iShares MSCI EAFE ETF Add 10.60% 2,738 0.17
≡ EFX - Equifax Inc. Add 1.41% 154 0.02
≡ SPY - SPDR S&P 500 ETF Trust Buy 6,676 2.86
≡ SPYM - Ste Str SPDR Pt S&P 500 ETF Buy 4,362 0.22
≡ BWX - State Street SPDR Bloomberg Buy 6,240 0.09
≡ MDT - Medtronic plc Reduce 0.24% 9 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.25% 8 0.00
≡ GE - GE Aerospace Reduce 0.53% 7 0.00
≡ CMCSA - Comcast Corp. Reduce 2.29% 2,133 0.04
≡ BLK - BlackRock Inc. Reduce 2.63% 9 0.01
≡ CAG - Conagra Brands Inc. Reduce 3.97% 5,751 0.06
≡ IFF - International Flavors & Fragrances Inc. Reduce 4.08% 3,233 0.14
≡ STZ - Constellation Brands Reduce 4.16% 783 0.07
≡ RTX - RTX Corp. Reduce 5.94% 142 0.02
≡ UNH - United Health Group Inc. Reduce 6.11% 500 0.10
≡ MSFT - Microsoft Corp. Reduce 7.72% 885 0.27
≡ NKE - NIKE Inc. Reduce 8.11% 6,015 0.24
≡ BUD - Anheuser-Busch InBev Reduce 8.93% 8,107 0.33
≡ HSY - Hershey Co. Reduce 9.52% 1,400 0.16
≡ VZ - Verizon Communications Reduce 10.34% 7,520 0.19
≡ BAX - Baxter International Inc. Reduce 10.59% 25,062 0.30
≡ DIS - Walt Disney Co. Reduce 10.61% 2,913 0.21
≡ BA - Boeing Co. Reduce 10.76% 3,065 0.42
≡ CVS - CVS Health Corp. Reduce 12.96% 10,674 0.53
≡ ZBH - Zimmer Biomet Holdings Reduce 12.96% 6,846 0.39
≡ WST - West Pharmaceutical Services Reduce 13.31% 1,367 0.24
≡ TROW - T. Rowe Price Group Reduce 13.51% 4,013 0.26
≡ DEO - Diageo ADR Reduce 13.86% 4,137 0.23
≡ ADBE - Adobe Inc. Reduce 13.91% 1,174 0.26
≡ USB - U.S. Bancorp Reduce 14.45% 9,000 0.30
≡ BDX - Becton Dickinson Reduce 15.37% 2,584 0.32
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.49% 1,731 0.33
≡ CRM - Salesforce.com Reduce 15.96% 1,974 0.33
≡ KHC - Kraft Heinz Co. Reduce 16.27% 34,344 0.52