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Mark Hillman / Mark A. Hillman

@Hillman Capital Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$291.577MTotal holdings52
Assets growth rate2.95%Assets growth rate (2-Q avg)-3.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hillman Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Hillman Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 291.577M in assets, with a quarterly growth rate of 2.95% and a 2-quarter average growth rate of -3.01%. The portfolio is managed by Mark Hillman, Mark A. Hillman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IFFInternational Flavors&fragra
Recent Activity
Decreased -0.25%
3.62%
$10.527M
100,326 shares@ $104.93 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.02%
3.5%
$10.184M
23,668 shares@ $430.3 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -8.23%
3.28%
$9.553M
56,521 shares@ $169.02 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -2.16%
3.21%
$9.354M
1.134M shares@ $8.25 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.05%
2.85%
$8.301M
160,445 shares@ $51.74 avg price
CVSCvs Health Corp
Recent Activity
Decreased -2.25%
2.63%
$7.642M
121,527 shares@ $62.89 avg price
USBUs Bancorp Del
Recent Activity
Decreased -0.04%
2.56%
$7.444M
162,778 shares@ $45.74 avg price
BIIBBiogen Inc
Recent Activity
Decreased -1.94%
2.35%
$6.833M
35,253 shares@ $193.85 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.03%
2.3%
$6.687M
231,059 shares@ $28.94 avg price
JWNNordstrom Inc
Recent Activity
Decreased 0%
2.24%
$6.506M
289,275 shares@ $22.5 avg price