Hillman Capital Management (Mark Hillman)

Hillman Capital Management (Mark Hillman) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 7.7% annualized over five years, with 14.7% volatility and a maximum drawdown of 67.2%. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.