Mark Hillman

Mark Hillman

13F
Hillman Capital Management
Last update 2024-08-14 53 Stocks (2 new)
Value $283.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(3.74%)AMZN(3.39%)IFF(3.38%)WFC(3.38%)SPG(3.30%)
Portfolio Report

Mark Hillman Profile

Mark Hillman is president of Hillman Capital Management, the company he founded in 1998. Prior to that, he was chief investment officer of Custom Asset Management and Menocal Capital Management, whose assets he brought into Hillman Capital.

Mark Hillman Investing Philosophy

Mark Hillman invests companies which have quantitative competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term and whose value is not currently well known or whose value is not fully recognized by the public. In determining valuation, Hillman looks at factors including cash flow, dividends, sales, earnings, book value and projected growth rates.
Summary Stock Picks Current Portfolio
Mark Hillman Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
23,675
10581.570
-8.09%
3.740
-0.28%
0.000
+4.32%
+10.02%
3059156.043
Software
AMZN 		Amazon.com Inc
49,642
9593.320
-16.29%
3.390
-0.56%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
IFF 		International Flavors & Fragrances Inc
100,579
9576.160
-8.36%
3.380
-0.25%
0.040
+5.22%
+24.05%
25335.825
Chemicals
WFC 		Wells Fargo & Co
161,123
9569.090
-13.28%
3.380
-0.46%
0.000
+23.98%
+32.97%
213320.465
Banks
SPG 		Simon Property Group Inc
61,594
9349.930
-0.39%
3.300
-0.01%
0.020
+19.06%
+26.83%
56899.641
REITs
DD 		DuPont de Nemours Inc
112,698
9071.090
-13.44%
3.200
-0.43%
0.030
+10.69%
+13.13%
35766.803
Chemicals
T 		AT&T Inc
457,516
8743.130
-10.54%
3.090
-0.30%
0.010
+18.15%
+39.59%
158215.126
Telecommunication Services
WBD 		Warner Bros. Discovery Inc
1,158,862
8621.930
+28.47%
3.040
+0.67%
0.050
+4.19%
-27.86%
20130.168
Media - Diversified
KMX 		CarMax Inc
114,684
8410.930
-0.26%
2.970
-0.01%
0.070
-1.11%
-3.74%
11444.262
Vehicles & Parts
BIIB 		Biogen Inc
35,954
8334.860
+0.45%
2.940
+0.01%
0.020
-10.82%
-31.63%
25782.124
Drug Manufacturers

Mark Hillman's Historical Top Holdings Breakdowns

Mark Hillman's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Sold Out
-3.50%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Sold Out
0
-79,991
ADBE 		Adobe Inc2024-06-30New Buy
+2.75%
●
439.02 ($484.22) 555.54
$486.42
0.45%
New holding
14,000
14,000
BMY 		Bristol-Myers Squibb Co2024-06-30New Buy
+2.35%
●
40.25 ($44.75) 52.99
$55.95
25.03%
New holding
160,529
160,529
EL 		The Estee Lauder Companies Inc2024-06-30Add
+0.84%
●
106.4 ($131.17) 152.77
$65.86
-49.79%
Add 48.17%
68,586
22,297
JWN 		Nordstrom Inc2024-06-30Reduce
-0.68%
●
17.71 ($20.42) 23.01
$22.72
11.26%
Reduce -26.58%
289,290
-104,731
WBD 		Warner Bros. Discovery Inc2024-06-30Add
+0.67%
●
6.99 ($8.01) 8.79
$8.21
2.50%
Add 28.47%
1,158,862
256,848
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.56%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -16.29%
49,642
-9,657
CRM 		Salesforce Inc2024-06-30Reduce
-0.55%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Reduce -21.18%
21,193
-5,696
GSK 		GSK PLC2024-06-30Reduce
-0.53%
●
38.5 ($42.07) 45.78
$37.02
-12.00%
Reduce -16.43%
195,126
-38,360
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.46%
●
56.41 ($59.04) 62.34
$64.07
8.52%
Reduce -13.28%
161,123
-24,681

Mark Hillman Total Holding History ($B)

To

Mark Hillman's Asset Allocation

To

Mark Hillman Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Mark Hillman's Hypothetical Growth since 2024-06-30

Mark Hillman's Yearly Returns

Year Portfolio % % Excess Gain %

Mark Hillman's Holdings Heat Map

Size field:

Mark Hillman's Holdings Bubble Chart

Mark Hillman News

  • 1

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