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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.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|CAT||Caterpillar Inc||Farm & Construction Machinery||30,441||2,764||4.1%||New Buy||+4.1%||0.01|
|EBAY||eBay Inc||Retail - Apparel & Specialty||48,105||2,639||3.9%||New Buy||+3.9%||0.00|
|RTN||Raytheon Co||Aerospace & Defense||36,965||3,353||5%||+32.54%||+1.23%||0.01|
|TGT||Target Corp||Retail - Defensive||10,000||633||0.95%||New Buy||+0.95%||0.00|
|WU||Western Union Co||Credit Services||151,674||2,616||3.9%||+15.63%||+0.53%||0.03|
|GLW||Corning Inc||Computer Hardware||54,208||966||1.4%||+20.46%||+0.24%||0.00|
|RIG||Transocean Ltd||Oil & Gas - Drilling||43,699||2,160||3.2%||+6.77%||+0.2%||0.01|
|IBM||International Business Machines Corp||Application Software||4,738||889||1.3%||+2.4%||+0.03%||0.00|
|LH||Laboratory Corp of America Hldgs||Medical Diagnostics & Research||7,339||671||1%||+1.56%||+0.02%||0.01|
|CMP||Compass Minerals International Inc||Metals & Mining||9,668||774||1.2%||+1.62%||+0.02%||0.03|
|WMT||Wal-Mart Stores Inc||Retail - Defensive||8,737||688||1%||+0.51%||+0.01%||0.00|
|JOY||Joy Global Inc||Farm & Construction Machinery||14,230||832||1.2%||+1.25%||+0.01%||0.01|
|T||AT&T Inc||Communication Services||16,000||563||0.84%||0||0||0.00|
|PFE||Pfizer Inc||Drug Manufacturers||23,982||735||1.1%||0||0||0.00|
|PETM||PetSmart Inc||Retail - Apparel & Specialty||11,000||800||1.2%||0||0||0.01|
|SYY||Sysco Corp||Retail - Defensive||23,760||858||1.3%||0||0||0.00|
|MRK||Merck & Co Inc||Drug Manufacturers||17,807||891||1.3%||0||0||0.00|
|YUM||Yum Brands Inc||Restaurants||11,831||895||1.3%||0||0||0.00|
|AET||Aetna Inc||Health Care Plans||13,306||913||1.4%||0||0||0.00|
|HPQ||Hewlett-Packard Co||Computer Hardware||36,618||1,025||1.5%||0||0||0.00|
|Portfolio changes after 2013-12-31 are included for Premium Members only!|