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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
-5.11%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$27.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.43%
Holding
54
New
2
Increased
9
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
2
ADBE icon
Adobe
ADBE
+$6.78M
3
EL icon
Estee Lauder
EL
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.06M
5
CVS icon
CVS Health
CVS
+$644K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
JWN
Nordstrom
JWN
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.77M
4
GSK icon
GSK
GSK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Staples 15.24%
3 Communication Services 14.61%
4 Financials 12.23%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$231K 0.08%
670
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$893B
$225K 0.08%
412
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
$201K 0.07%
2,479
+3
+0.1% +$244
TSM icon
54
TSMC
TSM
$2.17T
– –
-79,991
Closed -$10.9M
1 2
3

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Mark Hillman's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Hillman held 54 positions worth $283M, down 9% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Hillman withdrew a net $10.4M in Q2 2024, closing 1 position and reducing 38 holdings. Its most notable exit was TSMC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Mark Hillman opened a new position in Bristol-Myers Squibb worth $6.67M.

  • Mark Hillman's largest Q2 2024 buy was Bristol-Myers Squibb: 160,529 shares worth $6.67M.
  • Mark Hillman added most to Estee Lauder in Q2 2024, an estimated $2.92M increase.
  • Mark Hillman's biggest Q2 2024 reduction was Nordstrom, cutting an estimated $2.14M.
  • Mark Hillman fully exited TSMC in Q2 2024, selling an estimated $10.9M.
  • Mark Hillman's ten largest holdings make up 32% of its $283M portfolio in Q2 2024.
  • Mark Hillman opened 2 new positions and closed 1 in Q2 2024.
  • Mark Hillman's portfolio value fell 9% quarter-over-quarter to $283M.

Based on Hillman Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.