Hillman Capital Management (Mark Hillman)

Hillman Capital Management (Mark Hillman) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $138.2M across 54 positions. The portfolio has returned 3.8% annualized over five years, with 13.6% volatility and a maximum drawdown of 20.9%. Top holdings include CVS, BIIB, DD, WBD, BAX. 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.