Mark Hillman

Last Update: 02-07-2014

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 Sold 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
BA Boeing Co 2013-12-31 Reduce-1.56%$114.47 - $138.36
($130.08)
$ 152.7015%Reduce -30.63%17,939
JPM JPMorgan Chase & Co 2013-12-31 Reduce-1.21%$50.75 - $58.25
($54.77)
$ 60.9610%Reduce -31.10%33,301
INTC Intel Corp 2013-12-31 Reduce-1.12%$22.48 - $25.85
($24.18)
$ 31.4623%Reduce -29.49%71,201
RTN Raytheon Co 2013-09-30 Reduce-1.64%$64.82 - $80.69
($74.31)
$ 111.1333%Reduce -35.60%27,889
LH Laboratory Corp of America Hldgs 2013-09-30 Reduce-0.53%$95.72 - $101.39
($97.98)
$ 127.2823%Reduce -35.63%7,226
BAC Bank of America Corporation 2013-09-30 Reduce-0.47%$12.83 - $14.95
($14.3)
$ 15.528%Reduce -10.20%204,090
AET Aetna Inc 2013-09-30 Reduce-0.34%$61.54 - $68.71
($64.14)
$ 108.5741%Reduce -22.70%13,306
WU Western Union Co 2013-09-30 Reduce-0.21%$16.8 - $18.9
($17.97)
$ 20.4012%Reduce -5.82%131,174
AXP American Express Co 2013-09-30 Reduce-0.15%$71.91 - $78.33
($75.22)
$ 78.054%Reduce -3.65%36,508
AAPL Apple Inc 2013-09-30 Reduce-0.15%$59.29 - $72.53
($66.42)
$ 126.3747%Reduce -4.49%5,147
AMGN Amgen Inc 2013-09-30 Reduce-0.14%$95.81 - $117.521
($108.55)
$ 164.3134%Reduce -10.03%8,069
DD E I du Pont de Nemours & Company 2013-09-30 Reduce-0.12%$52.4 - $60.44
($57.57)
$ 72.5821%Reduce -3.39%39,334
HPQ Hewlett-Packard Co 2013-06-30 Reduce-3.38%$19.56 - $25.44
($22.48)
$ 31.5729%Reduce -59.25%36,618
BA Boeing Co 2013-06-30 Reduce-0.19%$84.09 - $104.08
($95.01)
$ 152.7038%Reduce -3.19%20,167
IR Ingersoll-Rand PLC 2012-12-31 Reduce-1.52%$35.36 - $39
($37.29)
$ 68.4546%Reduce -29.18%34,181
GE General Electric Co 2012-12-31 Reduce-1.37%$20.01 - $23.12
($21.45)
$ 25.1215%Reduce -25.93%80,718
AXP American Express Co 2012-12-31 Reduce-1.25%$53.64 - $59.37
($56.6)
$ 78.0527%Reduce -25.99%27,790
ORCL Oracle Corporation 2012-12-31 Reduce-1.25%$29.58 - $34.09
($31.49)
$ 43.4428%Reduce -27.07%47,987
AAPL Apple Inc 2012-12-31 Reduce-1.23%$72.8 - $95.92
($82.45)
$ 126.3735%Reduce -27.24%2,577
BAC Bank of America Corporation 2012-12-31 Reduce-1.12%$8.93 - $11.54
($9.89)
$ 15.5236%Reduce -23.85%170,606
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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
14% 7% 10.8%
» More Profile & Performance

Mark Hillman's Current Portfolio:

Ticker Shares Value ($1000)
RTN36,9653,353
AXP36,3443,297
BAC203,1383,163
GS16,1912,870
AAPL35,9802,884
JNJ30,7462,816
CAT30,4412,764
ORCL68,7432,630
WU151,6742,616
EBAY48,1052,639
» More Current Portfolio

Mark Hillman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 61 and portdate='2013-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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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