Mark Hillman

Mark Hillman

Hillman Capital Management
Last update 2020-08-04 38 Stocks (4 new)
Value $137.00 Mil Turnover 16 %
Guru Portfolio Report Download

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.
EMBED
EMBED

Performance of Focused Advantage Equity Compo

Year Return % S&P500 % Excess Gain %
2019 42.88 30.58 12.3
2018 -7.55 -4.57 -3
2017 15.91 21.7 -5.8
3-Year Cumulative (2017-2019) 53.11 (15.26/Year) 51.65 (14.89/Year) 1.46 (0.37/Year)
2016 12.42 12 0.4
2015 1.58 1.24 0.3
5-Year Cumulative (2015-2019) 74.84 (11.82/Year) 71.96 (11.45/Year) 2.88 (0.37/Year)
2014 11.21 13.46 -2.2
2013 41.23 32.31 8.9
2012 13.72 15.99 -2.3
2011 -5.59 1.9 -7.5
2010 14.23 15.05 -0.8
10-Year Cumulative (2010-2019) 236.79 (12.91/Year) 251.03 (13.38/Year) -14.24 (-0.47/Year)
2009 42.45 26.35 16.1
2008 -43.75 -36.79 -7
2007 -2.58 5.15 -7.7
2006 13.05 15.84 -2.8
2005 16.2 4.83 11.4
15-Year Cumulative (2005-2019) 245.36 (8.61/Year) 257.98 (8.87/Year) -12.62 (-0.24/Year)
2004 22.92 10.7 12.2
2003 57.19 28.18 29
2002 -17.72 -21.58 3.9
2001 -0.79 -11.76 11
2000 7.22 -9.75 17
20-Year Cumulative (2000-2019) 484.04 (9.22/Year) 217.22 (5.94/Year) 266.82 (3.28/Year)
1999 55.42 20.38 35

Commentaries and Stories

  • 1

Top Ranked Articles

  • 1