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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ZBHZimmer Biomet Holdings Inc
| 2.99% | $8.71M 80,687 shares@ $107.96 avg price | Increased 74.28% |
BAXBaxter Intl Inc
| 2.91% | $8.456M 222,703 shares@ $37.98 avg price | Increased 0.97% |
KHCKraft Heinz Co
| 2.89% | $8.417M 239,719 shares@ $35.11 avg price | Increased 1.08% |
BMYBristol-myers Squibb Co
| 2.85% | $8.301M 160,445 shares@ $51.74 avg price | Decreased -0.05% |
ELLauder Estee Cos Inc
| 2.8% | $8.154M 81,795 shares@ $99.7 avg price | Increased 19.26% |
GSKGsk Plc
| 2.77% | $8.049M 196,896 shares@ $40.88 avg price | Increased 0.91% |
CVSCvs Health Corp
| 2.63% | $7.642M 121,527 shares@ $62.89 avg price | Decreased -2.25% |
USBUs Bancorp Del
| 2.56% | $7.444M 162,778 shares@ $45.74 avg price | Decreased -0.04% |
BABoeing Co
| 2.48% | $7.227M 47,533 shares@ $152.04 avg price | Increased 8.32% |
CPBCampbell Soup Co
| 2.42% | $7.045M 144,006 shares@ $48.93 avg price |