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 |
---|---|---|---|
APDAir Prods & Chems Inc
| 0.12% | $346,867 1,165 shares@ $297.74 avg price | Decreased -2.91% |
RTXRtx Corporation
| 0.12% | $331,736 2,738 shares@ $121.16 avg price | Decreased -7.09% |
GEGe Aerospace
| 0.12% | $322,283 1,709 shares@ $188.58 avg price | Decreased -1.04% |
NOWServicenow Inc
| 0.11% | $316,614 354 shares@ $894.39 avg price | Decreased -4.32% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.11% | $300,449 1,730 shares@ $173.67 avg price | New Position |
GOOGAlphabet Inc
| 0.1% | $291,078 1,741 shares@ $167.2 avg price | Decreased -1.69% |
MDTMedtronic Plc
| 0.1% | $288,726 3,207 shares@ $90.03 avg price | Increased 1.43% |
STZConstellation Brands Inc
| 0.1% | $278,563 1,081 shares@ $257.7 avg price | Increased 0.84% |
UNHUnitedhealth Group Inc
| 0.1% | $275,384 471 shares@ $584.68 avg price | |
HDHome Depot Inc
| 0.1% | $271,484 670 shares@ $405.2 avg price |