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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$254B
| $11M | 3.87% |
237,504
+7,246
| +3% | +$335K |
|
2
Simon Property Group
SPG
$70.6B
| $10.3M | 3.6% |
78,906
+3,103
| +4% | +$404K |
|
|
3
Boeing
BA
$169B
| $10.2M | 3.57% |
46,237
+12,501
| +37% | +$2.79M |
|
4
Kraft Heinz
KHC
$30.3B
| $10.2M | 3.57% |
276,060
+46,385
| +20% | +$1.75M |
|
5
Amazon
AMZN
$2.79T
| $10.1M | 3.56% |
61,700
+1,940
| +3% | +$335K |
|
|
K
6
DELISTED
Kellanova
K
| $10.1M | 3.53% |
167,638
+20,553
| +14% | +$1.23M |
|
7
ExxonMobil
XOM
$679B
| $9.62M | 3.38% |
163,585
+5,731
| +4% | +$327K |
|
8
CVS Health
CVS
$119B
| $9.58M | 3.36% |
112,841
+3,912
| +4% | +$328K |
|
9
Microsoft
MSFT
$3.59T
| $9.55M | 3.35% |
33,886
+1,117
| +3% | +$325K |
|
10
Compass Minerals
CMP
$1.09B
| $9.48M | 3.33% |
147,198
+19,585
| +15% | +$1.29M |
|
|
11
Enterprise Products Partners
EPD
$82.1B
| $9.38M | 3.3% |
433,609
+107,118
| +33% | +$2.43M |
|
12
GSK
GSK
$105B
| $9.24M | 3.24% |
193,421
+6,561
| +4% | +$330K |
|
|
13
Intel
INTC
$476B
| $9.09M | 3.19% |
170,631
+43,178
| +34% | +$2.34M |
|
14
Plains All American Pipeline
PAA
$17.4B
| $9.08M | 3.19% |
892,747
+31,622
| +4% | +$314K |
|
15
DuPont de Nemours
DD
$18.7B
| $8.9M | 3.13% |
104,299
+22,658
| +28% | +$2.1M |
|
16
AT&T
T
$173B
| $8.74M | 3.07% |
428,399
+16,590
| +4% | +$349K |
|
17
AB InBev
BUD
$155B
| $8.7M | 3.06% |
154,334
+25,813
| +20% | +$1.62M |
|
18
Bristol-Myers Squibb
BMY
$137B
| $8.18M | 2.87% |
138,288
+20,231
| +17% | +$1.33M |
|
19
RTX Corp
RTX
$283B
| $8.16M | 2.87% |
94,984
+21,645
| +30% | +$1.85M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.05M | 2.83% |
60,200
+2,200
| +4% | +$299K |
|
21
Biogen
BIIB
$32B
| $8.01M | 2.81% |
28,289
+1,050
| +4% | +$344K |
|
22
Pfizer
PFE
$160B
| $7.59M | 2.67% |
176,532
+7,427
| +4% | +$329K |
|
23
Merck
MRK
$376B
| $7.49M | 2.63% |
99,737
+4,180
| +4% | +$318K |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $7.48M | 2.63% |
144,199
+31,324
| +28% | +$1.63M |
|
25
Verizon
VZ
$205B
| $7.47M | 2.62% |
138,308
+30,014
| +28% | +$1.66M |
|
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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.