 | |
Mark Hillman13F | |
| Hillman Capital Management | |
| Last update 2026-05-15 | 56 Stocks (6 new) |
| Value $144.00 Mil | Turnover 10 % |
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 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIIB | Biogen Inc | 29,540 | 5,415.6 | -3.20% | 3.760 | -0.11% | 0.020 | +16.15% | +17.05% | 30,411.8 | Drug Manufacturers | |
DD | DuPont de Nemours Inc | 39,296 | 5,399.9 | -11.52% | 3.750 | -0.39% | 0.030 | -4.38% | +13.08% | 18,266.8 | Chemicals | |
WBD | Warner Bros. Discovery Inc | 196,309 | 5,390.6 | -8.52% | 3.740 | -0.33% | 0.010 | -2.18% | -6.77% | 67,366.8 | Media - Diversified | |
GSK | GSK PLC | 97,432 | 5,377.3 | -14.78% | 3.730 | -0.52% | 0.000 | -10.49% | +7.34% | 101,340.5 | Drug Manufacturers | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 72,773 | 5,279.7 | -4.29% | 3.670 | -0.14% | 0.030 | +3.60% | +17.34% | 19,964.7 | Chemicals | |
PFE | Pfizer Inc | 187,937 | 5,277.3 | +7.21% | 3.660 | +0.25% | 0.000 | -7.61% | +3.98% | 142,771.1 | Drug Manufacturers | |
ZBH | Zimmer Biomet Holdings Inc | 55,700 | 5,036.4 | +21.17% | 3.500 | +0.61% | 0.030 | -3.61% | +1.88% | 17,628.3 | Medical Devices & Instruments | |
CVS | CVS Health Corp | 67,462 | 4,845.1 | -5.89% | 3.360 | -0.21% | 0.010 | +40.25% | +37.73% | 137,123.9 | Healthcare Plans | |
BF.B | Brown-Forman Corp | 176,437 | 4,665.0 | +19.17% | 3.240 | +0.52% | 0.040 | -11.48% | -0.07% | 11,830.4 | Beverages - Alcoholic | |
KMX | CarMax Inc | 109,181 | 4,539.8 | -1.72% | 3.150 | -0.05% | 0.080 | +40.24% | +48.37% | 8,135.8 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 2026-03-31 | Sold Out Sold Out | -3.71% | 1163.78 ($1370.36) 1526.51 | $1,747.58 | 27.53% | Sold Out | 0 | -5,510 | |
BUD | Anheuser-Busch InBev SA/NV | 2026-03-31 | Sold Out Sold Out | -3.33% | 63.14 ($72.19) 80.95 | $80.57 | 11.61% | Sold Out | 0 | -82,631 | |
SPY | State Street SPDR S&P 500 ETF Trust | 2026-03-31 | Sold Out Sold Out | -2.86% | 631.97 ($679.9) 695.49 | $743.29 | 9.32% | Sold Out | 0 | -6,676 | |
ORCL | Oracle Corp | 2026-03-31 | New Buy New Buy | +1.65% | 136.48 ($162.55) 204.68 | $126.41 | -22.23% | New holding | 16,109 | 16,109 | |
FISV | Fiserv Inc | 2026-03-31 | Add Add | +1.64% | 53.9 ($61.88) 69.85 | $50.63 | -18.18% | Add 110.36% | 80,728 | 42,352 | |
ADBE | Adobe Inc | 2026-03-31 | Add Add | +1.51% | 234.84 ($277.01) 339.04 | $237.25 | -14.35% | Add 122.86% | 16,200 | 8,931 | |
ZBH | Zimmer Biomet Holdings Inc | 2026-03-31 | Add Add | +0.61% | 85.71 ($91.76) 100.99 | $91.12 | -0.70% | Add 21.17% | 55,700 | 9,731 | |
BF.B | Brown-Forman Corp | 2026-03-31 | Add Add | +0.52% | 22.8 ($26.86) 30.67 | $25.58 | -4.77% | Add 19.17% | 176,437 | 28,385 | |
GSK | GSK PLC | 2026-03-31 | Reduce Reduce | -0.52% | 47.65 ($54.19) 61.18 | $51.76 | -4.48% | Reduce -14.78% | 97,432 | -16,904 | |
AKAM | Akamai Technologies Inc | 2026-03-31 | Reduce Reduce | -0.50% | 85.1 ($100.24) 119.15 | $120.19 | 19.90% | Reduce -28.67% | 22,825 | -9,174 |
Mark Hillman Total Holding History ($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 2026-03-31
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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