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MH

Mark Hillman Hillman Capital Management

AUM $138M
1-Year Est. Return 8.57%
 

Mark Hillman is associated with Hillman Capital Management, a firm focused on fundamental equity research and long-term portfolio management. The firm’s public filings are followed by investors interested in actively managed, research-driven U.S. equity exposure. Hillman’s process emphasizes business analysis and valuation discipline rather than short-term trading.

This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.85M
Cap. Flow
-$10.4M
Cap. Flow %
-7.51%
Top 10 Hldgs %
36.27%
Holding
58
New
2
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.31M
2
ACN icon
Accenture
ACN
+$530K
3
CRM icon
Salesforce
CRM
+$475K
4
CAG icon
Conagra Brands
CAG
+$462K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.28M
2
CVS icon
CVS Health
CVS
+$1.07M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
TSM icon
TSMC
TSM
+$955K
5
ORCL icon
Oracle
ORCL
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Consumer Staples 18.68%
3 Technology 14.99%
4 Communication Services 9.25%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$95.3B
$2.48M 1.79%
100,843
+5,615
+6% +$145K
DIS icon
27
Walt Disney
DIS
$186B
$2.44M 1.77%
25,385
+786
+3% +$80.1K
CAG icon
28
Conagra Brands
CAG
$7.89B
$2.43M 1.76%
180,728
+33,089
+22% +$462K
VZ icon
29
Verizon
VZ
$205B
$2.42M 1.76%
57,263
-7,735
-12% -$363K
UPS icon
30
United Parcel Service
UPS
$86.8B
$2.4M 1.74%
22,316
– –
BDX icon
31
Becton Dickinson
BDX
$52.3B
$2.31M 1.67%
15,238
+1,029
+7% +$154K
UNH icon
32
UnitedHealth
UNH
$350B
$2.25M 1.63%
5,405
-2,000
-27% -$741K
DEO icon
33
Diageo
DEO
$52.6B
$2.21M 1.6%
27,492
-15
-0.1% -$1.21K
STZ icon
34
Constellation Brands
STZ
$23.2B
$2.18M 1.58%
15,651
-3,144
-17% -$467K
CRM icon
35
Salesforce
CRM
$171B
$2.14M 1.55%
13,658
+2,702
+25% +$475K
EFX icon
36
Equifax
EFX
$22.6B
$1.99M 1.44%
12,541
-1,015
-7% -$173K
AKAM icon
37
Akamai
AKAM
$15.9B
$1.94M 1.4%
16,387
-6,438
-28% -$802K
HSY icon
38
Hershey
HSY
$37.5B
$1.86M 1.35%
10,608
– –
ORCL icon
39
Oracle
ORCL
$422B
$1.68M 1.22%
11,496
-4,613
-29% -$836K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$893B
$1.19M 0.86%
1,589
+339
+27% +$247K
MDT icon
41
Medtronic
MDT
$119B
$446K 0.32%
5,707
+2,039
+56% +$164K
TROW icon
42
T. Rowe Price
TROW
$23.8B
$410K 0.3%
3,610
-22,292
-86% -$2.28M
APD icon
43
Air Products & Chemicals
APD
$67.9B
$383K 0.28%
1,306
-33
-2% -$9.6K
ACN icon
44
Accenture
ACN
$113B
$380K 0.28%
+3,055
New +$530K
TMO icon
45
Thermo Fisher Scientific
TMO
$233B
$376K 0.27%
750
+94
+14% +$45.1K
RTX icon
46
RTX Corp
RTX
$283B
$367K 0.27%
1,935
-40
-2% -$7.34K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$364K 0.26%
1,030
-97
-9% -$34.7K
NOW icon
48
ServiceNow
NOW
$133B
$339K 0.25%
3,415
+38
+1% +$3.76K
CLX icon
49
Clorox
CLX
$12.9B
$337K 0.24%
3,531
-24
-0.7% -$2.3K
BLK icon
50
Blackrock
BLK
$179B
$330K 0.24%
343
-4
-1% -$4.14K
1
2
3

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Mark Hillman's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Hillman held 58 positions worth $138M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Hillman withdrew a net $10.4M in Q2 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Hillman opened a new position in Veeva Systems worth $2.49M.

  • Mark Hillman's largest Q2 2026 buy was Veeva Systems: 14,008 shares worth $2.49M.
  • Mark Hillman added most to Salesforce in Q2 2026, an estimated $475K increase.
  • Mark Hillman's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $2.28M.
  • Mark Hillman fully exited GE Aerospace in Q2 2026, selling an estimated $364K.
  • Mark Hillman's ten largest holdings make up 36% of its $138M portfolio in Q2 2026.
  • Mark Hillman opened 2 new positions and closed 4 in Q2 2026.
  • Mark Hillman's portfolio value fell 4.1% quarter-over-quarter to $138M.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.