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:

Mark Hillman Sold these stocks:

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


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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:

» 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:

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