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Mark Hillman profile

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 ...

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...

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%

Holdings Breakdown

Legend
K
T
KHC
GSK
MSFT
EPD
CVS
MRK
WFC
BIIB
BUD
PAA
CAG
ASML
INTC
DD
RTX
VZ
SPG
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.