Hillman Capital Current Portfolio, 13F Holdings (2025-05-15)

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	Mark Hillman 13F
	Hillman Capital Management

	Last update 2025-05-15	51 Stocks (3 new)
	Value $203.00 Mil	Turnover 8 %
	Countries: Top Holdings: T(3.67%)WBD(3.47%)CVS(3.35%)ZBH(3.26%)KMX(3.22%) SEC Filings Portfolio Report

Mark Hillman 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 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.

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