Mark Hillman
Hillman Capital Management, Inc.
·
CIK
1314620
Investor known for his value investing approach and his focus on identifying undervalued securities with strong growth potential, particularly in the healthcare and technology sectors.
14 Nov 2024
Last Update
AUM
$291.58MHoldings
56ROI %
1.47%QoQ%
-0.54%Avg. Holding Period
2y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
56
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
IF
IFF
International Flavors & Fragrances Inc
100.33K
$10.53M
3.61%
-253
-0.25%
$74.82(40.24%)
$104.93
30 Sep 2024
MS
MSFT
Microsoft Corporation
23.67K
$10.18M
3.49%
-7
-0.03%
$86.72(396.19%)
$430.3
30 Sep 2024
SB
SBC
SBC Communications Inc.
460.71K
$10.14M
3.48%
3.2K
0.70%
$25.96(-15.25%)
$22
30 Sep 2024
DD
DD
Dupont De Nemours Inc
113.24K
$10.09M
3.46%
546
0.48%
$62.12(43.45%)
$89.11
30 Sep 2024
SP
SPG
Simon Property Group Inc
56.52K
$9.55M
3.28%
-5.07K
-8.24%
$105.02(60.94%)
$169.02
30 Sep 2024
WB
WBD
Warner Bros Discovery Inc
1.13M
$9.35M
3.21%
-25.09K
-2.17%
$10.59(-22.10%)
$8.25
30 Sep 2024
AM
AMZN
Amazon.com Inc
49.77K
$9.27M
3.18%
128
0.26%
$108.25(72.13%)
$186.33
30 Sep 2024
WF
WFC
Wells Fargo & Company
161.25K
$9.11M
3.12%
128
0.08%
$37.03(52.55%)
$56.49
30 Sep 2024
KM
KMX
CarMax Inc
115.22K
$8.92M
3.06%
535
0.47%
$80.12(-3.42%)
$77.38
30 Sep 2024
AH
AHBIY
Anheuser busch inbev sa/nv
132.1K
$8.76M
3.00%
1.05K
0.80%
$63.75(3.98%)
$66.29
30 Sep 2024
ZB
ZBH
Zimmer Biomet Holdings Inc
80.69K
$8.71M
2.99%
34.39K
74.28%
$116.42(-7.28%)
$107.95
30 Sep 2024
BA
BAX
Baxter International Inc
222.7K
$8.46M
2.90%
2.13K
0.96%
$37.77(0.53%)
$37.97
30 Sep 2024
KH
KHC
Kraft Heinz Co
239.72K
$8.42M
2.89%
2.55K
1.07%
$34.29(2.39%)
$35.11
30 Sep 2024
BM
BMY
Bristol-Myers Squibb Company
160.44K
$8.3M
2.85%
-84
-0.05%
$59.97(-13.72%)
$51.74
30 Sep 2024
EL
EL
Estee Lauder Companies Inc
81.8K
$8.15M
2.80%
13.21K
19.26%
$128.09(-22.17%)
$99.69
30 Sep 2024
GS
GSK
GlaxoSmithKline PLC ADR
196.9K
$8.05M
2.76%
1.77K
0.91%
$29.45(38.81%)
$40.88
30 Sep 2024
CV
CVS
CVS Health Corp
121.53K
$7.64M
2.62%
-2.8K
-2.25%
$71.28(-11.78%)
$62.88
30 Sep 2024
US
USB
U.S. Bancorp
162.78K
$7.44M
2.55%
-76
-0.05%
$33.61(36.06%)
$45.73
30 Sep 2024
BA
BA
The Boeing Company
47.53K
$7.23M
2.48%
3.65K
8.31%
$171.5(-11.35%)
$152.04
30 Sep 2024
CP
CPB
Campbell Soup Company Common Stock
144.01K
$7.04M
2.42%
-
-
$44.61(9.66%)
$48.92
30 Sep 2024
NK
NKE
Nike Inc
79.41K
$7.02M
2.41%
16.41K
26.04%
$95.51(-7.44%)
$88.4
30 Sep 2024
BI
BIIB
Biogen Inc
35.25K
$6.83M
2.34%
-701
-1.95%
$258.28(-24.95%)
$193.84
30 Sep 2024
What are you waiting for?Start making profit today
©
2024
All rights reserved
