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Mark A. Hillman
✓ VerifiedInstitutional Investor • Hillman Value Fund
Value
$0M
Stocks
49 Stocks (1 new)
Turnover
4.0%
Top Holdings
CVS(4.28%) BIIB(3.87%) DD(3.82%) WBD(3.78%) BAX(3.75%)
About Investor
Mark A. Hillman founded Hillman Capital Management in 1998 and serves as Principal Owner, CEO, and CIO. He developed the firm's value strategy in 1995 and continues to lead investment decisions with over 25 years of experience. The investment team includes Terry Brems as Managing Director - Platform Distribution, Kate O'Donnell as Analyst, and Lindsey Vaughan as Managing Director - Head of Business Development. The firm has maintained consistent leadership and investment philosophy since inception, focusing on sustainable competitive advantages and long-term value creation.
Investor Philosophy
Investment philosophy details pending verification.
Mark A. Hillman Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CVS | None | CVS Health Corp. | Health Care | $5.7M | 0 | 4.3% | 0 | No Change |
| BIIB | None | Biogen Inc. | Healthcare | $5.2M | 0 | 3.9% | 0 | No Change |
| DD | None | DuPont de Nemours, Inc. | Materials | $5.1M | 0 | 3.8% | 0 | No Change |
| WBD | None | Warner Bros. Discovery Inc. | Communication Services | $5.1M | 0 | 3.8% | 0 | No Change |
| BAX | None | Baxter | Health Care | $5.0M | 0 | 3.8% | 0 | No Change |
| IFF | None | International Flavors & Fragrances Inc. | Materials | $5.0M | 0 | 3.7% | 0 | No Change |
| GSK | None | GSK plc | Health Care | $4.8M | 0 | 3.6% | 0 | +100.0% |
| KMX | None | CarMax, Inc. | Consumer Discretionary | $4.8M | 0 | 3.6% | 0 | No Change |
| BA-PA | None | BOEING CO | General | $4.7M | 0 | 3.5% | 0 | No Change |
| ZBH | None | Zimmer Biomet Holdings | Health Care | $4.6M | 0 | 3.5% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GSKGSK plc | $4.8M | +100.0% | 3.6% | New |
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GSK.LGSK PLC | $4.8M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
Health Care28.0%
Consumer Staples14.2%
General12.0%
Information Technology10.3%
Communication Services9.5%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 12 | $37.5M | 28.0% |
| Consumer Staples | 7 | $19.0M | 14.2% |
| General | 5 | $16.1M | 12.0% |
| Information Technology | 7 | $13.9M | 10.3% |
| Communication Services | 5 | $12.8M | 9.5% |
| Materials | 3 | $10.5M | 7.8% |
| Industrials | 5 | $8.2M | 6.1% |
| Consumer Discretionary | 2 | $8.0M | 6.0% |
| Healthcare | 1 | $5.2M | 3.9% |
| Financials | 2 | $2.9M | 2.2% |