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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 Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BBY Best Buy Co Inc 2013-03-31 Add0.24%$11.59 - $23.2
($16.99)
$ 26.958%Add 4.39%74,523
HPQ Hewlett-Packard Co 2013-03-31 Add0.21%$14.25 - $23.84
($18.53)
$ 21.2715%Add 3.75%89,870
AAPL Apple Inc 2013-03-31 Add0.12%$420.05 - $549.03
($467.26)
$ 433.26-7%Add 3.34%2,663
HPQ Hewlett-Packard Co 2012-12-31 Add0.15%$11.71 - $17.13
($13.93)
$ 21.2753%Add 4%86,623
BBY Best Buy Co Inc 2012-09-30 Add3.03%$16.94 - $22.62
($18.81)
$ 26.943%Add 813.91%97,240
ORCL Oracle Corp 2012-03-31 Add2.97%$26.01 - $30.24
($27.01)
$ 35.0330%Add 242.61%167,340
TXN Texas Instrs 2012-03-31 Add2.86%$29.57 - $33.99
($30.73)
$ 36.7720%Add 198.7%149,053
RTN Raytheon Company 2011-12-31 Add2.94%$39.5 - $49.07
($44.27)
$ 66.8951%Add 278.62%120,644
BBY Best Buy Co. Inc. 2011-12-31 Add0.19%$22.12 - $28.37
($25.64)
$ 26.95%Add 22.85%64,496
BAC Bank Of America Corp... 2011-09-30 Add1.41%$6.06 - $11
($8.26)
$ 13.4363%Add 67.15%2,088,551
HPQ Hewlettpackard Co. 2011-09-30 Add1.3%$22.32 - $37.47
($29.45)
$ 21.27-28%Add 45.91%577,399
HPQ Hewlettpackard Co. 2011-06-30 Add0.26%$34.26 - $41.57
($38.09)
$ 21.27-44%Add 7.83%395,718
RIG Transocean 2011-06-30 Add0.18%$59.81 - $80.99
($69.09)
$ 54.03-22%Add 4.43%273,530
BAC Bank Of America Corp... 2011-06-30 Add0.12%$10.5 - $13.72
($11.84)
$ 13.4313%Add 3.59%1,249,540
GOOG Google Inc. 2011-06-30 Add0.08%$474.88 - $591.8
($527.63)
$ 909.1872%Add 24.38%3,097
YHOO Yahoo! Inc. 2011-06-30 Add0.07%$14.695 - $18.65
($16.33)
$ 26.5262%Add 22.73%102,062
CSCO Cisco Systems Inc. 2011-03-31 Add4.16%$17 - $22.05
($19.5)
$ 24.2424%Add 1277.74%1,086,251
JNJ Johnson & Johnson 2011-03-31 Add4.02%$57.66 - $63.35
($60.71)
$ 88.0945%Add 956.07%310,527
AXP American Express Com... 2011-03-31 Add4.01%$42.36 - $46.86
($44.67)
$ 73.3264%Add 861.28%410,507
BAC Bank of America Corp... 2010-09-30 Add3.74%$12.32 - $15.67
($13.68)
$ 13.43-2%Add 986.91%1,354,395
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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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