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 |
Nike
NKE
|
+$6.41M |
| 2 |
Campbell Soup
CPB
|
+$6.27M |
| 3 |
Comcast
CMCSA
|
+$6.17M |
| 4 |
CarMax
KMX
|
+$2.69M |
| 5 |
Warner Bros
WBD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.44M |
| 2 |
Lam Research
LRCX
|
+$7.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
Simon Property Group
SPG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Consumer Staples | 14.86% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12.59% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $10.9M | 3.5% |
79,991
-1,024
| -1% | -$127K |
|
2
Microsoft
MSFT
$3.59T
| $10.8M | 3.48% |
25,758
-98
| -0.4% | -$39.7K |
|
3
Wells Fargo
WFC
$254B
| $10.8M | 3.46% |
185,804
-347
| -0.2% | -$18.2K |
|
4
Amazon
AMZN
$2.79T
| $10.7M | 3.44% |
59,299
+408
| +0.7% | +$68.1K |
|
|
5
CarMax
KMX
$8.82B
| $10M | 3.22% |
114,979
+35,555
| +45% | +$2.69M |
|
6
GSK
GSK
$105B
| $10M | 3.22% |
233,486
+100
| +0% | +$4.12K |
|
7
DuPont de Nemours
DD
$18.7B
| $9.98M | 3.21% |
103,727
+15,074
| +17% | +$1.34M |
|
|
8
Simon Property Group
SPG
$70.6B
| $9.68M | 3.11% |
61,833
-9,123
| -13% | -$1.34M |
|
9
International Flavors & Fragrances
IFF
$21.5B
| $9.44M | 3.03% |
109,751
-526
| -0.5% | -$42.2K |
|
10
Baxter International
BAX
$13.6B
| $9.36M | 3.01% |
218,962
+2,694
| +1% | +$110K |
|
11
CVS Health
CVS
$119B
| $9.1M | 2.92% |
114,038
+376
| +0.3% | +$28.7K |
|
|
K
12
DELISTED
Kellanova
K
| $9.08M | 2.92% |
158,488
+22,286
| +16% | +$1.23M |
|
13
Intel
INTC
$476B
| $9.04M | 2.91% |
204,691
+20,742
| +11% | +$924K |
|
14
AT&T
T
$173B
| $9M | 2.89% |
511,394
+27,731
| +6% | +$474K |
|
15
AB InBev
BUD
$155B
| $8.73M | 2.81% |
143,673
+20,559
| +17% | +$1.29M |
|
16
Kraft Heinz
KHC
$30.3B
| $8.7M | 2.79% |
235,674
+632
| +0.3% | +$23K |
|
17
Boeing
BA
$169B
| $8.43M | 2.71% |
43,683
+8,091
| +23% | +$1.66M |
|
18
Salesforce
CRM
$171B
| $8.1M | 2.6% |
26,889
-282
| -1% | -$81.4K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $7.99M | 2.57% |
394,021
-1,118
| -0.3% | -$21.2K |
|
|
20
Warner Bros
WBD
$71.6B
| $7.87M | 2.53% |
902,014
+224,331
| +33% | +$2.16M |
|
21
Emerson Electric
EMR
$87.7B
| $7.82M | 2.51% |
68,971
-12
| -0% | -$1.23K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $7.82M | 2.51% |
135,729
-629
| -0.5% | -$34.6K |
|
23
Biogen
BIIB
$32B
| $7.72M | 2.48% |
35,792
+1,316
| +4% | +$308K |
|
24
US Bancorp
USB
$96.7B
| $7.32M | 2.35% |
163,732
+7,732
| +5% | +$326K |
|
25
Estee Lauder
EL
$36.9B
| $7.14M | 2.29% |
46,289
+2,289
| +5% | +$325K |
|
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Mark Hillman's Q1 2024 Portfolio in Review
As of Q1 2024, Mark Hillman held 57 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mark Hillman's Q1 2024 filing shows 4 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Nike: 63,000 shares worth $5.92M. The largest sale was ASML, an estimated $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
- Mark Hillman's largest Q1 2024 buy was Nike: 63,000 shares worth $5.92M.
- Mark Hillman added most to Comcast in Q1 2024, an estimated $6.17M increase.
- Mark Hillman's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $1.34M.
- Mark Hillman fully exited ASML in Q1 2024, selling an estimated $9.44M.
- Mark Hillman's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
- Mark Hillman opened 4 new positions and closed 5 in Q1 2024.
- Mark Hillman's portfolio value rose 7.4% quarter-over-quarter to $311M.
Based on Hillman Capital Management's 13F filing for Q1 2024, filed 15 May 2024.