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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
ZBHZimmer Biomet Holdings Inc
Recent Activity
Increased 74.28%
2.99%
$8.71M
80,687 shares@ $107.96 avg price
BAXBaxter Intl Inc
Recent Activity
Increased 0.97%
2.91%
$8.456M
222,703 shares@ $37.98 avg price
KHCKraft Heinz Co
Recent Activity
Increased 1.08%
2.89%
$8.417M
239,719 shares@ $35.11 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.05%
2.85%
$8.301M
160,445 shares@ $51.74 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 19.26%
2.8%
$8.154M
81,795 shares@ $99.7 avg price
GSKGsk Plc
Recent Activity
Increased 0.91%
2.77%
$8.049M
196,896 shares@ $40.88 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
BABoeing Co
Recent Activity
Increased 8.32%
2.48%
$7.227M
47,533 shares@ $152.04 avg price
CPBCampbell Soup Co
Recent Activity
2.42%
$7.045M
144,006 shares@ $48.93 avg price