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:



View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
V Visa Inc 2012-06-30 Reduce-0.27%$112.3 - $124.08
($118.95)
$ 21581%Reduce -54.53%2,251
BA The Boeing Company 2012-06-30 Reduce-2.04%$67.31 - $77.45
($72.52)
$ 125.5873%Reduce -47.4%35,318
GS Goldman Sachs Group,... 2012-06-30 Reduce-1.99%$91.12 - $123.84
($104.1)
$ 173.9667%Reduce -47.43%21,030
MMM 3m Co 2012-06-30 Reduce-0.23%$82.47 - $89.71
($86.5)
$ 144.2567%Reduce -50.95%2,903
HON Honeywell Internatio... 2012-06-30 Reduce-0.25%$53.1 - $61.32
($57.41)
$ 94.7265%Reduce -51.72%4,575
JNJ Johnson & Johnso... 2012-06-30 Reduce-2.02%$61.94 - $67.65
($64.35)
$ 102.9660%Reduce -47.07%40,706
TXN Texas Instruments In... 2012-06-30 Reduce-2.1%$26.76 - $33.18
($30.04)
$ 47.6959%Reduce -48.9%76,164
BDX Becton, Dickinson An... 2012-06-30 Reduce-0.25%$71.79 - $77.96
($75.24)
$ 118.2257%Reduce -55.89%2,912
HPQ Hewlett-packard Comp... 2012-06-30 Reduce-1.79%$19.18 - $25.28
($22.73)
$ 35.4856%Reduce -48.35%94,049
WFC Wells Fargo & Co... 2012-06-30 Reduce-0.27%$30.04 - $34.32
($32.57)
$ 50.8656%Reduce -52.54%8,509
ADP Automatic Data Proce... 2012-06-30 Reduce-0.22%$51.35 - $55.84
($53.98)
$ 83.4355%Reduce -46.68%5,459
AXP American Express Com... 2012-06-30 Reduce-2.43%$53.49 - $61.23
($57.23)
$ 88.1254%Reduce -50.66%47,754
MRK Merck & Co., Inc... 2012-06-30 Reduce-0.19%$37.21 - $41.08
($38.52)
$ 58.9153%Reduce -39.51%9,020
BBY Best Buy Co., Inc. 2012-06-30 Reduce-0.17%$17.96 - $23.74
($20.46)
$ 30.7550%Reduce -44.13%10,640
JPM Jpmorgan Chase &... 2012-06-30 Reduce-2.19%$31.51 - $45.67
($38.39)
$ 57.5650%Reduce -46.56%63,347
ORCL Oracle Corporation 2012-06-30 Reduce-2.08%$25.75 - $29.68
($27.83)
$ 41.4149%Reduce -49.41%84,665
MSFT Microsoft Corporatio... 2012-06-30 Reduce-2.11%$28.57 - $32.4
($30.45)
$ 45.3349%Reduce -46.93%86,411
NUE Nucor Corporation 2012-06-30 Reduce-0.22%$34.81 - $43.12
($38.08)
$ 5442%Reduce -51.22%5,685
PH Parker-hannifin Corp... 2012-06-30 Reduce-0.25%$74.12 - $88.51
($82.31)
$ 115.3240%Reduce -54.05%2,976
HNZ H.j. Heinz Company 2012-06-30 Reduce-0.24%$52.24 - $55.24
($53.49)
$ 72.4936%Reduce -51.25%4,898
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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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