We are live on ! Find out more
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
+3.59%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.4M
Cap. Flow
-$15.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
35.04%
Holding
55
New
5
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.28M
2
UPS icon
United Parcel Service
UPS
+$2.89M
3
CPB icon
Campbell Soup
CPB
+$2.55M
4
WST icon
West Pharmaceutical
WST
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.83M
2
WBD icon
Warner Bros
WBD
+$3.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.43M
5
MCHP icon
Microchip Technology
MCHP
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Consumer Staples 22.39%
3 Technology 14.63%
4 Communication Services 9.36%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.9B
$312K 0.18%
1,145
+22
+2% +$6.37K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$235K 0.14%
2,433
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$1.95K ﹤0.01%
8
-17,200
-100% -$3.6M
AMD icon
54
Advanced Micro Devices
AMD
$773B
– –
-24,163
Closed -$3.43M
T icon
55
AT&T
T
$173B
– –
-235,864
Closed -$6.83M
1 2
3

Similar funds

PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
WA
Wilmar Advisors Juno Beach, Florida $138M AUM 49.98% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
GI
GS Investments Minneapolis, Minnesota $138M AUM 27.72% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM

Mark Hillman's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Hillman held 55 positions worth $172M, down 6.2% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Hillman withdrew a net $15.3M in Q3 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was AT&T, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Hillman opened a new position in Fiserv Inc worth $2.95M.

  • Mark Hillman's largest Q3 2025 buy was Fiserv Inc: 22,900 shares worth $2.95M.
  • Mark Hillman added most to Campbell Soup in Q3 2025, an estimated $2.55M increase.
  • Mark Hillman's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $3.61M.
  • Mark Hillman fully exited AT&T in Q3 2025, selling an estimated $6.83M.
  • Mark Hillman's ten largest holdings make up 35% of its $172M portfolio in Q3 2025.
  • Mark Hillman opened 5 new positions and closed 2 in Q3 2025.
  • Mark Hillman's portfolio value fell 6.2% quarter-over-quarter to $172M.

Based on Hillman Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.