 | |
Mark Hillman13F | |
| Hillman Capital Management | |
| Last update 2024-08-14 | 53 Stocks (2 new) |
| Value $283.00 Mil | Turnover 7 % |
| Portfolio Report | |
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.
Mark Hillman Top Holdings of 2024-06-30
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| 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 | +4.17% | +13.11% | 3145177.615 | Software | |
AMZN | Amazon.com Inc | 49,642 | 9593.320 | -16.29% | 3.390 | -0.56% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
IFF | International Flavors & Fragrances Inc | 100,579 | 9576.160 | -8.36% | 3.380 | -0.25% | 0.040 | -6.27% | +11.87% | 22865.671 | Chemicals | |
WFC | Wells Fargo & Co | 161,123 | 9569.090 | -13.28% | 3.380 | -0.46% | 0.000 | +40.26% | +51.40% | 241721.022 | Banks | |
SPG | Simon Property Group Inc | 61,594 | 9349.930 | -0.39% | 3.300 | -0.01% | 0.020 | +17.88% | +29.85% | 58149.290 | REITs | |
DD | DuPont de Nemours Inc | 112,698 | 9071.090 | -13.44% | 3.200 | -0.43% | 0.030 | +5.54% | +8.55% | 34393.551 | Chemicals | |
T | AT&T Inc | 457,516 | 8743.130 | -10.54% | 3.090 | -0.30% | 0.010 | +15.46% | +40.16% | 158932.655 | Telecommunication Services | |
WBD | Warner Bros. Discovery Inc | 1,158,862 | 8621.930 | +28.47% | 3.040 | +0.67% | 0.050 | +37.41% | -18.98% | 22618.182 | Media - Diversified | |
KMX | CarMax Inc | 114,684 | 8410.930 | -0.26% | 2.970 | -0.01% | 0.070 | +4.24% | -0.07% | 11881.148 | Vehicles & Parts | |
BIIB | Biogen Inc | 35,954 | 8334.860 | +0.45% | 2.940 | +0.01% | 0.020 | -16.30% | -34.97% | 24521.651 | Drug Manufacturers |
Mark Hillman's Historical Top Holdings Breakdowns
Mark Hillman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Sold Out | -3.50% | 127.7 ($151.69) 179.69 | $191.77 | 26.42% | Sold Out | 0 | -79,991 | |
ADBE | Adobe Inc | 2024-06-30 | New Buy | +2.75% | 439.02 ($484.22) 555.54 | $526.42 | 8.72% | New holding | 14,000 | 14,000 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | New Buy | +2.35% | 40.25 ($44.75) 52.99 | $59.02 | 31.89% | New holding | 160,529 | 160,529 | |
EL | The Estee Lauder Companies Inc | 2024-06-30 | Add | +0.84% | 106.4 ($131.17) 152.77 | $62.74 | -52.17% | Add 48.17% | 68,586 | 22,297 | |
JWN | Nordstrom Inc | 2024-06-30 | Reduce | -0.68% | 17.71 ($20.42) 23.01 | $23.09 | 13.08% | Reduce -26.58% | 289,290 | -104,731 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Add | +0.67% | 6.99 ($8.01) 8.79 | $9.22 | 15.11% | Add 28.47% | 1,158,862 | 256,848 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.56% | 173.67 ($183.7) 197.85 | $208.91 | 13.72% | Reduce -16.29% | 49,642 | -9,657 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -0.55% | 218.01 ($267.58) 304.74 | $341.15 | 27.49% | Reduce -21.18% | 21,193 | -5,696 | |
GSK | GSK PLC | 2024-06-30 | Reduce | -0.53% | 38.5 ($42.07) 45.78 | $35.52 | -15.57% | Reduce -16.43% | 195,126 | -38,360 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.46% | 56.41 ($59.04) 62.34 | $72.60 | 22.97% | Reduce -13.28% | 161,123 | -24,681 |
Mark Hillman Total Holding History ($B)
Mark Hillman's Asset Allocation
Mark Hillman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Mark Hillman's Holdings Bubble Chart
Mark Hillman News
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