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 Letters
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2024 Q3 | Hillman Value Fund | BMY, CPB, DD, DIS, IFF, NKE, PFE, T, USB, WBD | Sep 30, 2024 | View |
