Mark Hillman

Last Update: 2014-02-07

Number of Stocks: 38
Number of New Stocks: 3

Total Value: $67 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mark Hillman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CAT Caterpillar Inc 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 89.755%New holding, 30441 sh.30,441
EBAY eBay Inc 2013-12-31 Buy 3.9%$48.76 - $55.63
($52.5)
$ 56.417%New holding, 48105 sh.48,105
RTN Raytheon Company 2013-12-31 Add1.23%$73.97 - $91.04
($83.44)
$ 102.6523%Add 32.54%36,965
TGT Target Corp 2013-12-31 Buy 0.95%$61.65 - $66.89
($63.93)
$ 73.5715%New holding, 10000 sh.10,000
WU Western Union Compan... 2013-12-31 Add0.53%$16.37 - $19.37
($17.51)
$ 17.470%Add 15.63%151,674
GLW Corning Inc 2013-12-31 Add0.24%$14 - $17.78
($16.48)
$ 21.2929%Add 20.46%54,208
RIG Transocean Ltd 2013-12-31 Add0.2%$44.38 - $55.37
($49)
$ 18.21-63%Add 6.77%43,699
GE General Electric Co 2013-12-31 Sold Out -4.1%$23.57 - $27.89
($26.29)
$ 24.66-6%Sold Out0
DNKN Dunkin Brands Group ... 2013-12-31 Sold Out -3%$44.43 - $49.22
($47.4)
$ 46.22-2%Sold Out0
BA Boeing Co 2013-12-31 Reduce-1.56%$114.47 - $138.36
($130.08)
$ 125.06-4%Reduce -30.63%17,939
JPM JPMorgan Chase & Co 2013-12-31 Reduce-1.21%$50.75 - $58.25
($54.77)
$ 59.779%Reduce -31.1%33,301
NSC Norfolk Southern Cor... 2013-12-31 Sold Out -1.2%$76.27 - $92.87
($85.82)
$ 105.2523%Sold Out0
INTC Intel Corp 2013-12-31 Reduce-1.12%$22.48 - $25.85
($24.18)
$ 36.2450%Reduce -29.49%71,201
UPS United Parcel Servic... 2013-12-31 Sold Out -1.1%$88.7 - $104.92
($98.5)
$ 108.5510%Sold Out0
GLW Corning Inc 2013-09-30 Buy 1.2%$13.92 - $15.45
($14.81)
$ 21.2944%New holding, 45000 sh.45,000
BA Boeing Co 2013-09-30 Add1.12%$101.47 - $119.38
($107.63)
$ 125.0616%Add 28.23%25,861
UPS United Parcel Servic... 2013-09-30 Buy 1.1%$85.48 - $91.8
($87.85)
$ 108.5524%New holding, 7000 sh.7,000
T AT&T Inc 2013-09-30 Buy 0.89%$33.32 - $35.96
($34.77)
$ 32.67-6%New holding, 16000 sh.16,000
SYY Sysco Corporation 2013-09-30 Add0.25%$31.47 - $36.03
($33.57)
$ 40.1220%Add 26.65%23,760
SPLS Staples, Inc. 2013-09-30 Sold Out -2.3%$13.83 - $17.24
($15.69)
$ 17.2910%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
19.7% 8.1% 10.8%
» More Profile & Performance

Mark Hillman's Current Portfolio:

Ticker Shares Value ($1000)
RTN36,9653,353
AXP36,3443,297
BAC203,1383,163
AAPL5,1402,884
GS16,1912,870
JNJ30,7462,816
CAT30,4412,764
ORCL68,7432,630
EBAY48,1052,639
WU151,6742,616
» More Current Portfolio

Mark Hillman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.3% 22.3%
Technology 14% 14%
Healthcare 10.4% 10.4%
Consumer Cyclical 9.6% 9.6%
Energy 6.8% 6.8%
Basic Materials 6.6% 6.6%
Consumer Defensive 3.2% 3.2%
Communication Services 0.8% 0.8%
» More Sector Weightings

Mark Hillman's News:

» More Related News


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