Hillman Capital Management, Inc. (Mark Hillman)
Basic Stats
Market Value
289.65M
Top 10 (%)
32.02%
Portfolio Size
53 (0)
Avg. Holding Period
10 years
Turnover
0.11%
Industry Breakdown
Semiconductors & Related Devices
6.10%
Services-prepackaged Software
5.94%
Special Industry Machinery, Nec
5.71%
National Commercial Banks
5.49%
Surgical & Medical Instruments & Apparatus
5.09%
Telephone Communications (no Radiotelephone)
4.86%
Pharmaceutical Preparations
4.85%
Services-computer Programming, Data Processing, Etc.
4.40%
Real Estate Investment Trusts
3.49%
Aircraft
3.20%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Simon Ppty Group Inc New | SPG | 10.12M | 3.49% | 70.96K | 0.07% | 53.00 | $142.64 | 0.02% |
 Microsoft Corp | MSFT | 9.72M | 3.36% | 25.86K | -21.77% | -7.20K | $376.04 | 0.00% |
 Asml Holding N V | ASML | 9.44M | 3.26% | 12.47K | -0.04% | -5.00 | $756.92 | 0.00% |
 Boeing Co | BA | 9.28M | 3.20% | 35.59K | -16.54% | -7.05K | $260.66 | 0.01% |
 Intel Corp | INTC | 9.24M | 3.19% | 183.95K | -21.89% | -51.56K | $50.25 | 0.00% |
 Wells Fargo Co New | WFC | 9.16M | 3.16% | 186.15K | -11.88% | -25.09K | $49.22 | 0.01% |
 Cvs Health Corp | CVS | 8.97M | 3.10% | 113.66K | 1.21% | 1.35K | $78.96 | 0.01% |
 Amazon Com Inc | AMZN | 8.95M | 3.09% | 58.89K | -1.45% | -866.00 | $151.94 | 0.00% |
 International Flavors&fragra | IFF | 8.93M | 3.08% | 110.28K | -11.97% | -15K | $80.97 | 0.04% |
 Biogen Inc | BIIB | 8.92M | 3.08% | 34.48K | 0.50% | 170.00 | $258.77 | 0.02% |
 Kraft Heinz Co | KHC | 8.69M | 3.00% | 235.04K | 0.21% | 504.00 | $36.98 | 0.02% |
 Gsk Plc | GSK | 8.65M | 2.99% | 233.39K | 0.22% | 522.00 | $37.06 | 0.01% |
 Dupont De Nemours Inc | DD | 8.56M | 2.96% | 111.28K | -0.02% | -21.00 | $76.93 | 0.02% |
 Taiwan Semiconductor Mfg Ltd | TSM | 8.43M | 2.91% | 81.02K | -15.63% | -15.01K | $104.00 | 0.00% |
 Baxter Intl Inc | BAX | 8.36M | 2.89% | 216.27K | -1.36% | -2.98K | $38.66 | 0.04% |
1-15 of 56