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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
INTU icon
51
Intuit
INTU
$100B
$314K 0.23%
1,203
+246
+26% +$85.7K
CSGP icon
52
CoStar Group
CSGP
$13.1B
$304K 0.22%
10,745
+2,188
+26% +$75.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
$221K 0.16%
2,007
-442
-18% -$46.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$1.43K ﹤0.01%
4
-2
-33% -$720
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,384
Closed -$228K
GE icon
56
GE Aerospace
GE
$361B
– –
-1,282
Closed -$364K
IGOV icon
57
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-5,608
Closed -$230K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,444
Closed -$340K
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.