Mark A. Hillman
Hillman Value Fund
Value
158.9M
Stocks
56 Stocks (3 new)
Turnover
2.61%
CIK
1314620
Top Holdings
WBD(3.89%) ASML(3.71%) EL(3.61%) CVS(3.58%) GSK(3.53%)
About Investor
Established investor leading Hillman Value Fund, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Mark A. Hillman Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 6.2M | 214.6K | 3.9% | -116,127 | -35.1% | 71,248.1M |
| ASML | - | ASML HOLDING N V | Information Technology | 5.9M | 5.5K | 3.7% | -1,258 | -18.6% | 568,880.9M |
| EL | - | LAUDER ESTEE COS INC | Consumer Staples | 5.7M | 54.8K | 3.6% | -15,885 | -22.5% | 40,531.5M |
| CVS | - | CVS HEALTH CORP | Health Care | 5.7M | 71.7K | 3.6% | -10,674 | -13.0% | 98,863.5M |
| GSK | - | GSK PLC | Health Care | 5.6M | 114.3K | 3.5% | -27,443 | -19.4% | 122,786.4M |
| BA | - | BOEING CO | Industrials | 5.5M | 25.4K | 3.5% | -3,065 | -10.8% | 187,925.7M |
| BIIB | - | BIOGEN INC | Health Care | 5.4M | 30.5K | 3.4% | -7,838 | -20.4% | 28,472.6M |
| DD | - | DUPONT DE NEMOURS INC | Materials | 5.4M | 133.2K | 3.4% | 62,074 | 87.2% | 21,453.6M |
| BUD | - | ANHEUSER BUSCH INBEV SA/NV | Consumer Staples | 5.3M | 82.6K | 3.3% | -8,107 | -8.9% | 153,503.3M |
| IFF | - | INTERNATIONAL FLAVORS&FRAGRA | Materials | 5.1M | 76.0K | 3.2% | -3,233 | -4.1% | 21,335.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SPY
Spdr S&p 500 Et...
|
- | $4.6M | 7K | - | 2.86% | New |
|
AKAM
Akamai Technolo...
|
- | $2.2M | 28K | 655.9% | 1.76% | Increased |
|
DD
Dupont De Nemou...
|
- | $1.9M | 62K | 87.2% | 3.37% | Increased |
|
KMX
Carmax Inc
|
- | $1.5M | 20K | 21.4% | 2.70% | Increased |
|
SPYM
Spdr Series Tru...
|
- | $349.9K | 4K | - | 0.22% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NUE
Nucor Corp
|
- | $2.4M | 20K | -88.0% | 0.28% | Decreased |
|
WBD
Warner Bros Dis...
|
- | $1.2M | 116K | -35.1% | 3.89% | Decreased |
|
CPB
The Campbells C...
|
- | $1.2M | 32K | -18.7% | 2.47% | Decreased |
|
BIIB
Biogen Inc
|
- | $1.1M | 8K | -20.4% | 3.38% | Decreased |
|
EL
Lauder Estee Co...
|
- | $1.0M | 16K | -22.5% | 3.61% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 1.6% | 7.3% | +5.7% |
| Communication Services | 15.1% | 9.5% | -5.6% |
| Health Care | 22.0% | 26.2% | +4.2% |
| Information Technology | 16.4% | 14.5% | -2.0% |
| Consumer Staples | 20.5% | 18.6% | -1.9% |
| Industrials | 5.6% | 7.2% | +1.6% |
| Materials | 8.1% | 7.3% | -0.9% |
