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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
CMCSAComcast Corp New
Recent Activity
Decreased -0.02%
2.14%
$6.224M
149,005 shares@ $41.78 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 0.08%
2.08%
$6.06M
25,133 shares@ $241.1 avg price
GOOGLAlphabet Inc
Recent Activity
2.04%
$5.921M
35,700 shares@ $165.85 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.06%
2%
$5.804M
21,205 shares@ $273.72 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 0.03%
1.96%
$5.714M
52,455 shares@ $108.93 avg price
WUWestern Un Co
Recent Activity
Increased 0.1%
1.87%
$5.447M
456,575 shares@ $11.94 avg price
ADBEAdobe Inc
Recent Activity
Decreased -29.28%
1.76%
$5.126M
9,900 shares@ $517.78 avg price
EFXEquifax Inc
Recent Activity
Increased 0.65%
1.2%
$3.481M
11,845 shares@ $293.87 avg price
EFAIshares Tr
Recent Activity
Increased 5.1%
0.72%
$2.088M
24,967 shares@ $83.63 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.44%
$1.278M
2,228 shares@ $573.76 avg price