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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
IFFInternational Flavors&fragra
Recent Activity
Decreased -0.25%
3.62%
$10.527M
100,326 shares@ $104.93 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.02%
3.5%
$10.184M
23,668 shares@ $430.3 avg price
TAt&t Inc
Recent Activity
Increased 0.7%
3.48%
$10.136M
460,713 shares@ $22.0 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 0.49%
3.47%
$10.091M
113,244 shares@ $89.12 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -8.23%
3.28%
$9.553M
56,521 shares@ $169.02 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -2.16%
3.21%
$9.354M
1.134M shares@ $8.25 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.26%
3.19%
$9.274M
49,770 shares@ $186.33 avg price
WFCWells Fargo Co New
Recent Activity
Increased 0.08%
3.13%
$9.109M
161,251 shares@ $56.5 avg price
KMXCarmax Inc
Recent Activity
Increased 0.47%
3.06%
$8.916M
115,219 shares@ $77.38 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
Increased 0.81%
3.01%
$8.757M
132,101 shares@ $66.29 avg price