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
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
Q3  2025
≡ CPB - Campbell's Co. Add 83.67% 78,824 1.45
≡ IVV - Ishares Core S&P 500 ETF Add 74.45% 545 0.21
≡ BAX - Baxter International Inc. Add 32.60% 58,174 0.77
≡ KMX - CarMax Inc. Add 14.92% 11,879 0.31
≡ BF.B - Brown-Forman Corp. Add 7.09% 12,466 0.20
≡ IFF - International Flavors & Fragrances Inc. Add 6.14% 4,584 0.16
≡ BUD - Anheuser-Busch InBev Add 4.19% 3,645 0.13
≡ CAG - Conagra Brands Inc. Add 2.81% 3,952 0.04
≡ STZ - Constellation Brands Add 2.69% 493 0.04
≡ AKAM - Akamai Technologies Inc. Add 2.02% 84 0.00
≡ APD - Air Products & Chemicals Add 1.96% 22 0.00
≡ CRM - Salesforce.com Add 1.84% 223 0.03
≡ DEO - Diageo ADR Add 1.66% 487 0.03
≡ ADBE - Adobe Inc. Add 1.38% 115 0.02
≡ EFA - iShares MSCI EAFE ETF Add 0.93% 239 0.01
≡ KHC - Kraft Heinz Co. Add 0.68% 1,420 0.02
≡ FISV - Fiserv Inc. Buy 22,900 1.72
≡ UNH - United Health Group Inc. Buy 8,181 1.64
≡ WST - West Pharmaceutical Services Buy 10,273 1.57
≡ UPS - United Parcel Service Buy 31,884 1.55
≡ TMO - Thermo Fisher Scientific Buy 820 0.23
Q2  2025
≡ TSM - Taiwan Semiconductor S.A. Add 792.41% 14,295 1.77
≡ BMY - Bristol-Myers Squibb Add 10.45% 6,796 0.17
≡ APD - Air Products & Chemicals Add 8.71% 90 0.01
≡ MDT - Medtronic plc Add 8.26% 290 0.01
≡ GOOG - Alphabet Inc. CL C Add 7.80% 140 0.01
≡ XOM - Exxon Mobil Corp. Add 7.76% 227 0.01
≡ BLK - BlackRock Inc. Add 5.83% 20 0.01
≡ EFA - iShares MSCI EAFE ETF Add 4.92% 1,199 0.06
≡ KHC - Kraft Heinz Co. Add 2.31% 4,733 0.07
≡ RTX - RTX Corp. Add 1.89% 49 0.00
≡ EFX - Equifax Inc. Add 0.82% 90 0.01
≡ IWR - Ishares Russell Mid Cap ETF Add 0.16% 4 0.00
≡ AKAM - Akamai Technologies Inc. Buy 4,149 0.18
Q1  2025
≡ STZ - Constellation Brands Add 1628.40% 20,697 1.87
≡ MCHP - Microchip Technology Add 1469.43% 71,488 1.70
≡ BF.B - Brown-Forman Corp. Add 30.17% 44,106 0.74
≡ APD - Air Products & Chemicals Add 11.43% 106 0.02
≡ XOM - Exxon Mobil Corp. Add 9.51% 254 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 8.81% 146 0.01
≡ SPYM - Ste Str SPDR Pt S&P 500 ETF Add 6.20% 492 0.02
≡ GOOG - Alphabet Inc. CL C Add 4.73% 81 0.01
≡ BLK - BlackRock Inc. Add 3.63% 12 0.01
≡ GE - GE Aerospace Add 3.52% 58 0.01
≡ BIIB - Biogen Inc. Add 2.23% 959 0.06
≡ IWR - Ishares Russell Mid Cap ETF Add 0.12% 3 0.00
≡ HSY - Hershey Co. Buy 21,808 1.84
≡ AMD - Advanced Micro Devices Buy 31,987 1.62
≡ MDT - Medtronic plc Buy 3,512 0.16
Q4  2024
≡ SPY - SPDR S&P 500 ETF Trust Add 179.89% 4,008 0.87
≡ IVV - Ishares Core S&P 500 ETF Add 87.38% 360 0.08
≡ NKE - NIKE Inc. Add 42.62% 33,847 0.95
≡ PFE - Pfizer Inc. Add 38.48% 88,910 0.88
≡ EL - Estee Lauder Cos. Add 27.93% 22,843 0.64
≡ BIIB - Biogen Inc. Add 22.16% 7,813 0.44
≡ BA - Boeing Co. Add 20.12% 9,565 0.63
≡ STZ - Constellation Brands Add 17.58% 190 0.01
≡ GSK - GSK plc Add 17.40% 34,255 0.43