Mark Hillman Hillman Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.55M |
| 2 |
Emerson Electric
EMR
|
+$3.91M |
| 3 |
Boeing
BA
|
+$2.79M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.43M |
| 5 |
Intel
INTC
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.04M |
| 2 |
Labcorp
LH
|
+$5.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.55% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 12.27% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.01% |
281
| – | – |
|
|
52
Cisco
CSCO
$438B
| – | – |
-114,012
| Closed | -$6.04M |
|
|
53
Labcorp
LH
$27.3B
| – | – |
-22,062
| Closed | -$5.23M |
|
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Mark Hillman's Q3 2021 Portfolio in Review
As of Q3 2021, Mark Hillman held 53 positions worth $285M, up 8.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mark Hillman deployed $35.6M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Nordstrom: 267,806 shares worth $7.08M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $24.8K trimmed.
- Mark Hillman's largest Q3 2021 buy was Nordstrom: 267,806 shares worth $7.08M.
- Mark Hillman added most to Emerson Electric in Q3 2021, an estimated $3.91M increase.
- Mark Hillman's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $24.8K.
- Mark Hillman fully exited Cisco in Q3 2021, selling an estimated $6.04M.
- Mark Hillman's ten largest holdings make up 35% of its $285M portfolio in Q3 2021.
- Mark Hillman opened 5 new positions and closed 2 in Q3 2021.
- Mark Hillman's portfolio value rose 8.4% quarter-over-quarter to $285M.
Based on Hillman Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.