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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 Apr 2026

Last Update

AUM
$158.91M
Holdings
56
ROI %
15.43%
QoQ%
-3.76%
Avg. Holding Period
3y

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
WB

WBD

Warner Bros Discovery Inc
$10.59(172.14%)
31 Dec 2025
AS

ASML

ASML Holding NV ADR
$648.49(64.98%)
31 Dec 2025
EL

EL

Estee Lauder Companies Inc
$116.5(-10.11%)
31 Dec 2025
CV

CVS

CVS Health Corp
$71.28(11.34%)
31 Dec 2025
GS

GSK

GlaxoSmithKline PLC ADR
$30.1(62.92%)
31 Dec 2025
BA

BA

The Boeing Company
$172.42(25.93%)
31 Dec 2025
BI

BIIB

Biogen Inc
$236.94(-25.72%)
31 Dec 2025
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