Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | 11.14M | 4.05% | 156.22K | 0.53% | 830 | $71.34 | $70.34 | $76.99 | $59.54 | 23.92B | 0.05% | |
T | 10.47M | 3.80% | 499.65K | 43.05% | 150.37K | $20.96 | $16.76 | $21.53 | $16.63 | 119.43B | 0.01% | |
KHC | 10.39M | 3.78% | 272.50K | 0.47% | 1.28K | $38.14 | $34.61 | $44.87 | $32.785 | 42.41B | 0.02% | |
GSK | 10.31M | 3.75% | 236.83K | 0.49% | 1.15K | $43.53 | $31.02 | $46.97 | $30.83 | 64.26B | 0.01% | |
MSFT | 9.26M | 3.36% | 36.05K | 13.23% | 4.21K | $256.83 | $245.38 | $349.67 | $241.51 | 1.88T | 0.00% | |
EPD | 9.24M | 3.36% | 379.11K | 0.40% | 1.52K | $24.37 | $26.25 | $28.65 | $20.42 | 57.21B | 0.02% | |
CVS | 9.02M | 3.28% | 97.31K | -0.18% | -173 | $92.66 | $102.31 | $111.25 | $81.78 | 134.32B | 0.01% | |
MRK | 8.95M | 3.25% | 98.11K | -1.39% | -1.39K | $91.17 | $86.75 | $95.72 | $70.89 | 219.76B | 0.00% | |
WFC | 8.79M | 3.19% | 224.51K | 12.87% | 25.60K | $39.17 | $44.14 | $60.3 | $36.54 | 167.43B | 0.01% | |
BIIB | 8.77M | 3.19% | 43.02K | 0.80% | 340 | $203.96 | $206.72 | $304.21 | $187.16 | 30.00B | 0.03% | |
BUD | 8.53M | 3.10% | 158.10K | 1.62% | 2.52K | $53.95 | $48.99 | $67.91 | $47.23 | 98.69B | 0.01% | |
PAA | 8.53M | 3.10% | 868.30K | 0.52% | 4.50K | $9.82 | $12.28 | $12.57 | $8.64 | 8.57B | 0.12% | |
CAG | 7.64M | 2.77% | 223.02K | 0.59% | 1.30K | $34.24 | $33.62 | $36.97 | $30.06 | 16.16B | 0.05% | |
ASML | 7.59M | 2.76% | 15.95K | 9.33% | 1.36K | $475.90 | $465.65 | $888.72 | $412.67 | 189.77B | 0.00% | |
INTC | 7.58M | 2.75% | 202.47K | 14.06% | 24.96K | $37.41 | $28.84 | $56.28 | $28.71 | 118.42B | 0.00% | |
DD | 7.55M | 2.74% | 135.78K | 6.19% | 7.91K | $55.58 | $55.13 | $85.16 | $52.57 | 27.61B | 0.03% | |
RTX | 7.11M | 2.58% | 73.99K | 0.57% | 422 | $96.12 | $85.61 | $106.02 | $79 | 126.40B | 0.01% | |
VZ | 7.10M | 2.58% | 139.93K | 0.63% | 874 | $50.75 | $41.03 | $55.51 | $40.705 | 172.31B | 0.00% | |
SPG | 7.09M | 2.57% | 74.66K | 1.25% | 921 | $94.92 | $99.54 | $171.12 | $93.06 | 37.29B | 0.02% | |
CRM | 6.97M | 2.53% | 42.24K | 24.92% | 8.43K | $165.05 | $154.78 | $311.75 | $150.48 | 154.78B | 0.00% |
Mark Hillman | Hillman Capital Management, Inc.
Fund Stats for Q2 2022Mark Hillman is the managing partner of Hillman Capital Management, Inc.. The 13F filing for 2022 Q1 included $314.99M in managed 13F securities and a top 10 holdings concentration of 31.63%. Hillman Capital Management, Inc.'s largest holding is The Kraft Heinz Company with shares held of 271.22K. 10kreader has 13 13F filings available for Hillman Capital Management, Inc..Mark Hillman is the managing partner of Hillman Capital Management, Inc.. The 13F filing for 2022 Q1 included $314.99M in managed 13F securities and a top 10 holdings concentration of 31.63%. Hillman ...
About Mark HillmanMark 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 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.source: gurufocus.comMark 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...
Holdings Breakdown
Legend
K
T
KHC
GSK
MSFT
EPD
CVS
MRK
WFC
BIIB
BUD
PAA
CAG
ASML
INTC
DD
RTX
VZ
SPG
Other