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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
EMREmerson Elec Co
Recent Activity
Decreased -0.02%
2.21%
$6.433M
58,818 shares@ $109.38 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -0.03%
2.18%
$6.352M
195,334 shares@ $32.53 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.02%
2.14%
$6.224M
149,005 shares@ $41.78 avg price
ADBEAdobe Inc
Recent Activity
Decreased -29.28%
1.76%
$5.126M
9,900 shares@ $517.78 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -2.91%
0.12%
$346,867
1,165 shares@ $297.74 avg price
RTXRtx Corporation
Recent Activity
Decreased -7.09%
0.12%
$331,736
2,738 shares@ $121.16 avg price
GEGe Aerospace
Recent Activity
Decreased -1.04%
0.12%
$322,283
1,709 shares@ $188.58 avg price
NOWServicenow Inc
Recent Activity
Decreased -4.32%
0.11%
$316,614
354 shares@ $894.39 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.69%
0.1%
$291,078
1,741 shares@ $167.2 avg price