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 |
Nucor
NUE
|
+$6.46M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.75M |
| 3 |
Nike
NKE
|
+$1.29M |
| 4 |
Estee Lauder
EL
|
+$1.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$8.28M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.72M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Simon Property Group
SPG
|
+$803K |
| 5 |
3M
MMM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.02% |
| 2 | Communication Services | 15.41% |
| 3 | Consumer Staples | 13.38% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$21.5B
| $10.5M | 3.61% |
100,326
-253
| -0.3% | -$25.2K |
|
2
Microsoft
MSFT
$3.59T
| $10.2M | 3.49% |
23,668
-7
| -0% | -$2.99K |
|
3
AT&T
T
$173B
| $10.1M | 3.48% |
460,713
+3,197
| +0.7% | +$63.6K |
|
4
DuPont de Nemours
DD
$18.7B
| $10.1M | 3.46% |
90,218
+435
| +0.5% | +$44.3K |
|
|
5
Simon Property Group
SPG
$70.6B
| $9.55M | 3.28% |
56,521
-5,073
| -8% | -$803K |
|
6
Warner Bros
WBD
$71.6B
| $9.35M | 3.21% |
1,133,772
-25,090
| -2% | -$196K |
|
7
Amazon
AMZN
$2.79T
| $9.27M | 3.18% |
49,770
+128
| +0.3% | +$23.4K |
|
8
Wells Fargo
WFC
$254B
| $9.11M | 3.12% |
161,251
+128
| +0.1% | +$7.24K |
|
9
CarMax
KMX
$8.82B
| $8.92M | 3.06% |
115,219
+535
| +0.5% | +$42.3K |
|
10
AB InBev
BUD
$155B
| $8.76M | 3% |
132,101
+1,050
| +0.8% | +$64.8K |
|
|
11
Zimmer Biomet
ZBH
$19.3B
| $8.71M | 2.99% |
80,687
+34,389
| +74% | +$3.75M |
|
12
Baxter International
BAX
$13.6B
| $8.46M | 2.9% |
222,703
+2,127
| +1% | +$78.1K |
|
13
Kraft Heinz
KHC
$30.3B
| $8.42M | 2.89% |
239,719
+2,548
| +1% | +$87.7K |
|
14
Bristol-Myers Squibb
BMY
$137B
| $8.3M | 2.85% |
160,445
-84
| -0.1% | -$3.94K |
|
|
15
Estee Lauder
EL
$36.9B
| $8.15M | 2.8% |
81,795
+13,209
| +19% | +$1.25M |
|
16
GSK
GSK
$105B
| $8.05M | 2.76% |
196,896
+1,770
| +0.9% | +$72.4K |
|
17
CVS Health
CVS
$119B
| $7.64M | 2.62% |
121,527
-2,802
| -2% | -$163K |
|
18
US Bancorp
USB
$96.7B
| $7.44M | 2.55% |
162,778
-76
| -0% | -$3.33K |
|
19
Boeing
BA
$169B
| $7.23M | 2.48% |
47,533
+3,648
| +8% | +$626K |
|
20
Campbell Soup
CPB
$7.14B
| $7.04M | 2.42% |
144,006
| – | – |
|
|
21
Nike
NKE
$60.5B
| $7.02M | 2.41% |
79,408
+16,408
| +26% | +$1.29M |
|
22
Biogen
BIIB
$32B
| $6.83M | 2.34% |
35,253
-701
| -2% | -$147K |
|
23
Pfizer
PFE
$160B
| $6.69M | 2.29% |
231,059
-91
| -0% | -$2.65K |
|
24
Walt Disney
DIS
$186B
| $6.54M | 2.24% |
67,980
+13,362
| +24% | +$1.23M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $6.51M | 2.23% |
289,275
-15
| -0% | -$333 |
|
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Mark Hillman's Q3 2024 Portfolio in Review
As of Q3 2024, Mark Hillman held 56 positions worth $292M, up 2.9% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mark Hillman's Q3 2024 filing shows 3 new, 25 increased, 19 reduced and 4 closed positions. Its largest new stake was Nucor: 42,943 shares worth $6.46M. The largest sale was Kellanova, an estimated $8.28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.
- Mark Hillman's largest Q3 2024 buy was Nucor: 42,943 shares worth $6.46M.
- Mark Hillman added most to Zimmer Biomet in Q3 2024, an estimated $3.75M increase.
- Mark Hillman's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.25M.
- Mark Hillman fully exited Kellanova in Q3 2024, selling an estimated $8.28M.
- Mark Hillman's ten largest holdings make up 33% of its $292M portfolio in Q3 2024.
- Mark Hillman opened 3 new positions and closed 4 in Q3 2024.
- Mark Hillman's portfolio value rose 2.9% quarter-over-quarter to $292M.
Based on Hillman Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.