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 |
Cisco
CSCO
|
+$4.24M |
| 2 |
General Dynamics
GD
|
+$3.56M |
| 3 |
Intel
INTC
|
+$3.09M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.93M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.36M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$4.86M |
| 3 |
McDonald's
MCD
|
+$3.1M |
| 4 |
Microsoft
MSFT
|
+$204K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.26% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.59T
| $6.35M | 4.47% |
30,192
-970
| -3% | -$204K |
|
|
2
Intel
INTC
$476B
| $5.84M | 4.11% |
112,853
+59,429
| +111% | +$3.09M |
|
3
Compass Minerals
CMP
$1.09B
| $5.66M | 3.98% |
95,330
-354
| -0.4% | -$19.5K |
|
4
Biogen
BIIB
$32B
| $5.57M | 3.92% |
19,637
+3,391
| +21% | +$946K |
|
5
DuPont de Nemours
DD
$18.7B
| $5.45M | 3.83% |
78,225
-408
| -0.5% | -$28.6K |
|
6
Bristol-Myers Squibb
BMY
$137B
| $5.04M | 3.55% |
83,674
-352
| -0.4% | -$21.2K |
|
7
Boeing
BA
$169B
| $4.99M | 3.51% |
30,193
+7,078
| +31% | +$1.21M |
|
8
Wells Fargo
WFC
$254B
| $4.95M | 3.48% |
210,598
+68,348
| +48% | +$1.68M |
|
|
K
9
DELISTED
Kellanova
K
| $4.91M | 3.45% |
80,889
-255
| -0.3% | -$16.2K |
|
10
AB InBev
BUD
$155B
| $4.9M | 3.45% |
90,970
+1,587
| +2% | +$87.9K |
|
11
Kraft Heinz
KHC
$30.3B
| $4.83M | 3.4% |
161,418
-806
| -0.5% | -$26.8K |
|
12
AT&T
T
$173B
| $4.75M | 3.34% |
220,576
+1,093
| +0.5% | +$24.4K |
|
13
CVS Health
CVS
$119B
| $4.74M | 3.33% |
81,096
+10,158
| +14% | +$632K |
|
14
Simon Property Group
SPG
$70.6B
| $4.62M | 3.25% |
71,447
+550
| +0.8% | +$36.1K |
|
15
ExxonMobil
XOM
$679B
| $4.49M | 3.16% |
130,918
+51,081
| +64% | +$2.09M |
|
16
Enterprise Products Partners
EPD
$82.1B
| $4.34M | 3.06% |
274,964
+2,824
| +1% | +$49.5K |
|
17
Bank of America
BAC
$431B
| $4.25M | 2.99% |
176,470
+2,247
| +1% | +$55.9K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $4.22M | 2.97% |
353,662
+195,688
| +124% | +$2.93M |
|
|
19
Plains All American Pipeline
PAA
$17.4B
| $4.21M | 2.97% |
704,897
+301,321
| +75% | +$2.25M |
|
20
Goldman Sachs
GS
$303B
| $4.21M | 2.96% |
20,955
+17
| +0.1% | +$3.46K |
|
|
21
Cisco
CSCO
$438B
| $3.83M | 2.69% |
+97,207
| New | +$4.24M |
|
22
Nike
NKE
$60.5B
| $3.65M | 2.57% |
29,100
-1,782
| -6% | -$191K |
|
23
Labcorp
LH
$27.3B
| $3.57M | 2.51% |
22,060
-25
| -0.1% | -$3.96K |
|
24
GE Aerospace
GE
$361B
| $3.42M | 2.4% |
109,973
+35,310
| +47% | +$1.15M |
|
25
Verizon
VZ
$205B
| $3.37M | 2.37% |
56,601
+1,203
| +2% | +$69.9K |
|
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Mark Hillman's Q3 2020 Portfolio in Review
As of Q3 2020, Mark Hillman held 40 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mark Hillman deployed $8.19M of net new capital in Q3 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Cisco: 97,207 shares worth $3.83M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $204K trimmed.
- Mark Hillman's largest Q3 2020 buy was Cisco: 97,207 shares worth $3.83M.
- Mark Hillman added most to Intel in Q3 2020, an estimated $3.09M increase.
- Mark Hillman's biggest Q3 2020 reduction was Microsoft, cutting an estimated $204K.
- Mark Hillman fully exited Amazon in Q3 2020, selling an estimated $7.36M.
- Mark Hillman's ten largest holdings make up 38% of its $142M portfolio in Q3 2020.
- Mark Hillman opened 2 new positions and closed 4 in Q3 2020.
- Mark Hillman's portfolio value rose 3.5% quarter-over-quarter to $142M.
Based on Hillman Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.