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
HNZ HJ Heinz Company 2013-03-31 Sold Out -0.71%$57.68 - $72.66
($65.98)
$ 72.4910%Sold Out0
SYY Sysco Corporation 2013-03-31 Sold Out -0.71%$30.88 - $35.17
($32.41)
$ 40.7426%Sold Out0
MMM 3M Co 2013-03-31 Sold Out -0.68%$92.85 - $106.42
($101.75)
$ 165.362%Sold Out0
WMT Wal-Mart Stores Inc 2013-03-31 Sold Out -0.67%$68.23 - $74.85
($70.98)
$ 85.9421%Sold Out0
BDX Becton Dickinson & C... 2013-03-31 Sold Out -0.66%$78.19 - $95.61
($86.94)
$ 140.4362%Sold Out0
LH Laboratory Corporati... 2013-03-31 Sold Out -0.63%$86.41 - $91.63
($88.92)
$ 106.4420%Sold Out0
CMP Compass Minerals Int... 2013-03-31 Sold Out -0.62%$71.71 - $78.9
($74.87)
$ 86.0915%Sold Out0
CPB Campbell Soup Co 2013-03-31 Sold Out -0.61%$34.89 - $45.36
($38.95)
$ 44.0513%Sold Out0
INTC Intel Corp 2013-03-31 Sold Out -0.59%$20.23 - $22.68
($21.28)
$ 37.0274%Sold Out0
SPLS Staples, Inc. 2013-03-31 Sold Out -0.58%$11.4 - $14.65
($12.99)
$ 17.6436%Sold Out0
HPQ Hewlett-Packard Co 2012-12-31 Add0.15%$11.71 - $17.13
($13.93)
$ 39.82186%Add 4%86,623
IR Ingersoll-Rand PLC 2012-12-31 Reduce-1.52%$35.36 - $39
($37.29)
$ 63.5270%Reduce -29.18%34,181
GE General Electric Co 2012-12-31 Reduce-1.37%$20.01 - $23.12
($21.45)
$ 25.1417%Reduce -25.93%80,718
AXP American Express Co 2012-12-31 Reduce-1.25%$53.64 - $59.37
($56.6)
$ 93.1765%Reduce -25.99%27,790
ORCL Oracle Corporation 2012-12-31 Reduce-1.25%$29.58 - $34.09
($31.49)
$ 45.3544%Reduce -27.07%47,987
AAPL Apple Inc 2012-12-31 Reduce-1.23%$72.8 - $95.92
($82.45)
$ 112.6537%Reduce -27.24%2,577
BAC Bank of America Corp... 2012-12-31 Reduce-1.12%$8.93 - $11.54
($9.89)
$ 17.5377%Reduce -23.85%170,606
GS Goldman Sachs Group ... 2012-12-31 Reduce-1.11%$114.24 - $129.72
($120.64)
$ 191.6159%Reduce -24.19%12,875
RTN Raytheon Company 2012-12-31 Reduce-1.01%$54 - $59.28
($56.4)
$ 106.0188%Reduce -20.12%31,380
TXN Texas Instruments, I... 2012-12-31 Reduce-1%$27.17 - $31.34
($29.24)
$ 54.4786%Reduce -25.04%45,060
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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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