 | |
Mark Hillman13F | |
| Hillman Capital Management | |
| Last update 2026-08-14 | 54 Stocks (2 new) |
| Value $138.00 Mil | Turnover 4 % |
Mark Hillman Investing Philosophy
Mark Hillman invests companies which have quantitative competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term and whose value is not currently well known or whose value is not fully recognized by the public. In determining valuation, Hillman looks at factors including cash flow, dividends, sales, earnings, book value and projected growth rates.
Mark Hillman Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 55,475 | 5,738.9 | -17.77% | 4.150 | -0.60% | 0.000 | +6.65% | +24.89% | 123,868.3 | Healthcare Plans | |
BIIB | Biogen Inc | 23,993 | 5,183.9 | -18.78% | 3.750 | -0.71% | 0.020 | +13.67% | +26.57% | 32,912.2 | Drug Manufacturers | |
DD | DuPont de Nemours Inc | 37,745 | 5,119.7 | -3.96% | 3.710 | -0.15% | 0.030 | -6.53% | +12.43% | 18,085.3 | Chemicals | |
WBD | Warner Bros. Discovery Inc | 189,986 | 5,065.0 | -3.22% | 3.670 | -0.12% | 0.010 | +5.02% | -1.61% | 71,089.9 | Media - Diversified | |
BAX | Baxter International Inc | 236,032 | 5,032.2 | -4.56% | 3.640 | -0.13% | 0.050 | +37.59% | +33.62% | 13,183.4 | Medical Devices & Instruments | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 62,875 | 4,981.0 | -13.60% | 3.610 | -0.50% | 0.020 | +19.91% | +31.66% | 22,386.9 | Chemicals | |
GSK | GSK PLC | 92,383 | 4,842.7 | -5.18% | 3.510 | -0.19% | 0.000 | +3.70% | +6.93% | 102,379.4 | Drug Manufacturers | |
KMX | CarMax Inc | 91,385 | 4,833.4 | -16.30% | 3.500 | -0.51% | 0.060 | +36.39% | +62.47% | 8,909.2 | Vehicles & Parts | |
BA | Boeing Co | 21,574 | 4,670.1 | -3.37% | 3.380 | -0.10% | 0.000 | -0.35% | -3.36% | 165,847.3 | Aerospace & Defense | |
ZBH | Zimmer Biomet Holdings Inc | 53,943 | 4,643.9 | -3.15% | 3.360 | -0.11% | 0.030 | +17.14% | +11.00% | 18,936.4 | Medical Devices & Instruments |
Mark Hillman's Historical Top Holdings Breakdowns
Mark Hillman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEEV | Veeva Systems Inc | 2026-06-30 | New Buy New Buy | +1.80% | 151.43 ($165.07) 188.66 | $285.87 | 73.18% | New holding | 14,008 | 14,008 | |
TROW | T. Rowe Price Group Inc | 2026-06-30 | Reduce Reduce | -1.39% | 89.22 ($102.08) 114.38 | $109.94 | 7.69% | Reduce -86.06% | 3,610 | -22,292 | |
BIIB | Biogen Inc | 2026-06-30 | Reduce Reduce | -0.71% | 172.34 ($191.17) 216.63 | $222.75 | 16.52% | Reduce -18.78% | 23,993 | -5,547 | |
CVS | CVS Health Corp | 2026-06-30 | Reduce Reduce | -0.60% | 71.82 ($88.99) 104.66 | $96.85 | 8.83% | Reduce -17.77% | 55,475 | -11,987 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-06-30 | Reduce Reduce | -0.55% | 337.95 ($404.71) 477.57 | $410.82 | 1.51% | Reduce -29.57% | 5,608 | -2,354 | |
AKAM | Akamai Technologies Inc | 2026-06-30 | Reduce Reduce | -0.51% | 88.84 ($124.35) 161.14 | $103.61 | -16.68% | Reduce -28.21% | 16,387 | -6,438 | |
KMX | CarMax Inc | 2026-06-30 | Reduce Reduce | -0.51% | 36.27 ($43.49) 53.66 | $62.36 | 43.39% | Reduce -16.3% | 91,385 | -17,796 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2026-06-30 | Reduce Reduce | -0.50% | 68.89 ($74.4) 82.93 | $86.72 | 16.56% | Reduce -13.6% | 62,875 | -9,898 | |
ORCL | Oracle Corp | 2026-06-30 | Reduce Reduce | -0.47% | 137.86 ($180.69) 248.15 | $148.73 | -17.69% | Reduce -28.64% | 11,496 | -4,613 | |
USB | U.S. Bancorp | 2026-06-30 | Reduce Reduce | -0.41% | 52.01 ($55.97) 61.28 | $63.47 | 13.39% | Reduce -21.47% | 41,252 | -11,276 |
Mark Hillman Total Holding History ($B)
Mark Hillman's Asset Allocation
Mark Hillman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mark Hillman's Hypothetical Growth since 2026-06-30
Mark Hillman's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Mark Hillman's Holdings Heat Map
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Mark Hillman's Holdings Bubble Chart
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