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's Portfolio

This page shows the Portfolio Holdings of Mark Hillman at Hillman Capital Management. It tells us what Mark Hillman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 38
Total value: 67 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.9% 25.9% -1.2% 21.5311004785% 5.38277511962% 0.3%
Financial Services 22.3% 22.3% -1.3% 23.3253588517% 8.97129186603% 0.5%
Industrials 14% 14% -1.6% 28.7081339713% 95.0956937799% 5.3%
Healthcare 10.4% 10.4%
Consumer Cyclical 9.6% 9.6% 69.976076555% 3.9%
Energy 6.8% 6.8% 3.58851674641% 0.2%
Basic Materials 6.6% 6.6%
Consumer Defensive 3.2% 3.2% 17.9425837321% 1%
ETF, options, preferred 1.2% 1.2%
Communication Services 0.8% 0.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CAT Caterpillar IncFarm & Construction Machinery30,4412,7644.1%New Buy+4.1%0.01
EBAY eBay IncRetail - Apparel & Specialty48,1052,6393.9%New Buy+3.9%0.00
RTN Raytheon CoAerospace & Defense36,9653,3535%+32.54%+1.23%0.01
TGT Target CorpRetail - Defensive10,0006330.95%New Buy+0.95%0.00
WU Western Union CoCredit Services151,6742,6163.9%+15.63%+0.53%0.03
GLW Corning IncComputer Hardware54,2089661.4%+20.46%+0.24%0.00
RIG Transocean LtdOil & Gas - Drilling43,6992,1603.2%+6.77%+0.2%0.01
IBM International Business Machines CorpApplication Software4,7388891.3%+2.40%+0.03%0.00
LH Laboratory Corp of America HldgsMedical Diagnostics & Research7,3396711%+1.56%+0.02%0.01
CMP Compass Minerals International IncMetals & Mining9,6687741.2%+1.62%+0.02%0.03
WMT Wal-Mart Stores IncRetail - Defensive8,7376881%+0.51%+0.01%0.00
JOY Joy Global IncFarm & Construction Machinery14,2308321.2%+1.25%+0.01%0.01
T AT&T IncCommunication Services16,0005630.84%000.00
PFE Pfizer IncDrug Manufacturers23,9827351.1%000.00
PETM PetSmart IncRetail - Apparel & Specialty11,0008001.2%000.01
SYY Sysco CorpRetail - Defensive23,7608581.3%000.00
MRK Merck & Co IncDrug Manufacturers17,8078911.3%000.00
YUM Yum Brands IncRestaurants11,8318951.3%000.00
AET Aetna IncHealth Care Plans13,3069131.4%000.00
HPQ Hewlett-Packard CoComputer Hardware36,6181,0251.5%000.00
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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