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Hillman Capital

by Mark Hillman, CIO since 1998 asset manager

Legal name
Hillman Capital Management, Inc.
On record since?
Q2 2013
Filings read
30
Style
Value
Website
hillmancapital.com
View more
CIK
0001314620
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $138M US stock · 54 positions · Focused · Low turnover · Top: CVS 4.2% · BIIB 3.8% · DD 3.7%

Read the filing →

Streakslongest held · 30 quarters on record

  1. CVS Cvs Health Corporation 4.2%27 quarters
  2. BIIB Biogen Inc. 3.8%27 quarters
  3. DD DuPont de Nemours, Inc. 3.7%27 quarters
  4. KHC The Kraft Heinz Company 3.4%27 quarters
  5. MSFT Microsoft Corp 2.8%27 quarters

New in this book this quarter: VEEV, ACN.

Over time30 quarters, Q2 2013 to Q2 2026

US stock$138M Q2 2026

Positions54 Q2 2026

Picture100.0% Q2 2026

Turnover15%/yr Q2 2026

Filings30

  1. Q2 2026 filed Aug 14, 26 $138M · 54 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  2. Q1 2026 filed May 15, 26 $144M · 56 positions  · 6 new · 6 exited full · Focused 6 new · 6 exited
  3. Q4 2025 filed Feb 17, 26 $159M · 56 positions  · 3 new · 0 exited full · Focused 3 new · 0 exited
  4. Q3 2025 filed Nov 14, 25 $172M · 53 positions  · 5 new · 2 exited full · Focused 5 new · 2 exited
  5. Q2 2025 filed Aug 14, 25 $183M · 50 positions  · 1 new · 2 exited full · Focused 1 new · 2 exited
  6. Q1 2025 filed May 15, 25 $203M · 51 positions  · 3 new · 6 exited full · Focused 3 new · 6 exited
  7. Q4 2024 filed Feb 14, 25 $270M · 54 positions  · 8 new · 6 exited full · Focused 8 new · 6 exited
  8. Q3 2024 filed Nov 14, 24 $292M · 52 positions  · 3 new · 4 exited full · Focused 3 new · 4 exited
  9. Q2 2024 filed Aug 14, 24 $283M · 53 positions  · 2 new · 1 exited full · Focused 2 new · 1 exited
  10. Q1 2024 filed May 15, 24 $311M · 52 positions  · 4 new · 5 exited full · Focused 4 new · 5 exited
  11. Q4 2023 filed Feb 14, 24 $290M · 53 positions  · 3 new · 3 exited full · Focused 3 new · 3 exited
  12. Q3 2023 filed Nov 14, 23 $260M · 53 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  13. Q2 2023 filed Aug 14, 23 $283M · 55 positions  · 3 new · 0 exited full · Focused 3 new · 0 exited
  14. Q1 2023 filed May 15, 23 $264M · 52 positions  · 1 new · 1 exited full · Focused 1 new · 1 exited
  15. Q4 2022 filed Feb 14, 23 $255M · 52 positions  · 5 new · 1 exited full · Focused 5 new · 1 exited
  16. Q3 2022 filed Nov 14, 22 $241M · 48 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  17. Q2 2022 filed Aug 15, 22 $275M · 48 positions  · 3 new · 3 exited full · Focused 3 new · 3 exited
  18. Q1 2022 filed May 16, 22 $315M · 48 positions  · 5 new · 11 exited full · Focused 5 new · 11 exited
  19. Q4 2021 filed Feb 14, 22 $291M · 54 positions  · 7 new · 4 exited full · Focused 7 new · 4 exited
  20. Q3 2021 filed Nov 15, 21 $285M · 51 positions  · 6 new · 3 exited full · Focused 6 new · 3 exited
  21. Q2 2021 filed Aug 16, 21 $263M · 48 positions  · 5 new · 0 exited full · Focused 5 new · 0 exited
  22. Q1 2021 filed May 14, 21 $228M · 43 positions  · 3 new · 6 exited full · Focused 3 new · 6 exited
  23. Q4 2020 filed Feb 12, 21 $185M · 46 positions  · 11 new · 1 exited full · Focused 11 new · 1 exited
  24. Q3 2020 filed Nov 9, 20 $142M · 36 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  25. Q2 2020 filed Aug 4, 20 $137M · 38 positions  · 4 new · 2 exited full · Focused 4 new · 2 exited
  26. Q1 2020 filed Apr 29, 20 $104M · 36 positions  · 3 new · 17 exited full · Focused 3 new · 17 exited
  27. Q4 2019 filed Feb 14, 20 $141M · 50 positions  · 34 new · 22 exited full · Focused 34 new · 22 exited
  28. Q4 2013 filed Feb 7, 14 $67M · 38 positions  · 3 new · 4 exited full · Focused 3 new · 4 exited
  29. Q3 2013 filed Nov 5, 13 $65M · 39 positions  · 3 new · 9 exited full · Focused 3 new · 9 exited
  30. Q2 2013 filed Aug 12, 13 $72M · 45 positions  · 0 new · 0 exited full · Focused 0 new · 0 exited

People2

  • Mark Hillman · CIO · 1998–Source: hillmancapital.com Form ADV
  • Mark Hillman · founder · 1998–Founded Hillman Capital in 1998; principal owner, CEO and CIO. Source: hillmancapital.com/people, Form ADV