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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
NKENike Inc
Recent Activity
Increased 26.05%
2.41%
$7.02M
79,408 shares@ $88.4 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
DISDisney Walt Co
Recent Activity
Increased 24.47%
2.25%
$6.539M
67,980 shares@ $96.19 avg price
JWNNordstrom Inc
Recent Activity
Decreased 0%
2.24%
$6.506M
289,275 shares@ $22.5 avg price
NUENucor Corp
Recent Activity
New Position
2.22%
$6.456M
42,943 shares@ $150.35 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.09%
2.22%
$6.455M
143,731 shares@ $44.91 avg price
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
INTCIntel Corp
Recent Activity
Increased 20.43%
2.18%
$6.329M
269,788 shares@ $23.46 avg price