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Mark Hillman

Mark Hillman

Last Update: 2013-05-14

Number of Stocks: 20
Number of New Stocks: 2

Total Value: $34 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mark Hillman Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IR Ingersoll-Rand PLC 2013-03-31 Sold Out -4.7%$47.96 - $56.47
($52.38)
$ 57.159%Sold Out0
TXN Texas Instruments, I... 2013-03-31 Sold Out -4%$30.89 - $35.62
($33.69)
$ 35.997%Sold Out0
AET Aetna Inc 2013-03-31 Sold Out -0.79%$44.38 - $51.46
($48.53)
$ 59.3122%Sold Out0
ADP Automatic Data Proce... 2013-03-31 Sold Out -0.78%$56.93 - $65.03
($61.22)
$ 69.8514%Sold Out0
K Kellogg Company 2013-03-31 Sold Out -0.77%$55.85 - $64.6
($59.72)
$ 64.458%Sold Out0
NUE Nucor Corp. 2013-03-31 Sold Out -0.76%$43.16 - $48.23
($46.21)
$ 45.22-2%Sold Out0
WFC Wells Fargo & Co 2013-03-31 Sold Out -0.76%$34.18 - $38.2
($35.63)
$ 40.2413%Sold Out0
ALL Allstate Corp 2013-03-31 Sold Out -0.74%$40.17 - $49.07
($45.31)
$ 48.738%Sold Out0
JOY Joy Global, Inc. 2013-03-31 Sold Out -0.74%$57.81 - $69.01
($63.23)
$ 55.42-12%Sold Out0
YHOO Yahoo! Inc 2013-03-31 Sold Out -0.74%$18.99 - $23.59
($21.04)
$ 26.3325%Sold Out0
GOOG Google, Inc. 2013-03-31 Sold Out -0.72%$702.87 - $838.604
($777.34)
$ 873.3212%Sold Out0
PH Parker Hannifin Corp... 2013-03-31 Sold Out -0.72%$85.06 - $97.95
($93.19)
$ 98.296%Sold Out0
SYY Sysco Corporation 2013-03-31 Sold Out -0.71%$30.88 - $35.17
($32.41)
$ 34.827%Sold Out0
HNZ HJ Heinz Company 2013-03-31 Sold Out -0.71%$57.68 - $72.66
($65.98)
$ 72.4610%Sold Out0
MMM 3M Co 2013-03-31 Sold Out -0.68%$92.85 - $106.42
($101.75)
$ 110.278%Sold Out0
WMT Wal-Mart Stores Inc 2013-03-31 Sold Out -0.67%$68.23 - $74.85
($70.98)
$ 77.319%Sold Out0
BDX Becton Dickinson & C... 2013-03-31 Sold Out -0.66%$78.19 - $95.61
($86.94)
$ 100.8316%Sold Out0
LH Laboratory Corporati... 2013-03-31 Sold Out -0.63%$86.41 - $91.63
($88.92)
$ 100.3713%Sold Out0
CMP Compass Minerals Int... 2013-03-31 Sold Out -0.62%$71.71 - $78.9
($74.87)
$ 88.1218%Sold Out0
CPB Campbell Soup Co 2013-03-31 Sold Out -0.61%$34.89 - $45.36
($38.95)
$ 45.6417%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mark Hillman's Profile:

Mark Hillman is president of Hillman Capital Management, the company he founded in 1998. Prior to that, he was chief investment officer of Custom Asset Management and Menocal Capital Management, whose assets he brought into Hillman Capital.



Mark Hillman's Performance:

Average Annual Return of Focused Advantage Equity Compo
5 Yrs 10 Yrs Since Inception
-0.3% 9.3% 8.9%
» More Profile & Performance

Mark Hillman's Current Portfolio:

Ticker Shares Value ($1000)
BAC156,4382,037
JNJ23,3191,999
BA20,8321,963
HPQ89,8701,936
AXP27,7261,943
BBY74,5231,891
RTN28,9991,864
GS11,9581,783
JPM35,2361,725
CSCO81,2411,714
» More Current Portfolio

Mark Hillman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.8% 25.8%
Technology 16.3% 16.3%
Consumer Cyclical 10.3% 10.3%
Energy 8.5% 8.5%
Healthcare 5.9% 5.9%
Basic Materials 5% 5%
Consumer Defensive 0% 0%
» More Sector Weightings

Mark Hillman's News:

» More Related News


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