MAH
Mark A. Hillman Portfolio
Invests via Hillman Capital Management Inc. | Managed by Mark A. Hillman
Invests via Hillman Capital Management Inc.
Managed by Mark A. Hillman
Automatically Tracked
Mark A. Hillman Profile
Mark A. Hillman is a seasoned entrepreneur with extensive experience in the technology sector, particularly in software development and innovation. His journey began at the forefront of digital transformation, where he led several successful startups that revolutionized business operations through tech solutions. With a keen insight into market needs, he has also served as an advisor to emerging companies seeking strategic growth and scalability. Hillman's unique ability to identify trends within tech ecosystems positions him as a valuable resource for investors looking to capitalize on next-generation innovations.
Mark A. Hillman is a seasoned entrepreneur with extensive experience in the technology sector, particularly in software development and innovation. His journey began at the forefront of digital transformation, where he led several successful startups that revolutionized business operations through tech solutions. With a keen insight into market needs, he has also served as an advisor to emerging companies seeking strategic growth and scalability. Hillman's unique ability to identify trends within tech ecosystems positions him as a valuable resource for investors looking to capitalize on next-generation innovations.
Investment Philosophy & Strategy
A keen understanding of technological advancements underscores Mark A. Hillman's investment strategy, particularly in the realm of disruptive innovations. By leveraging his entrepreneurial acumen and insights into market dynamics, he focuses on identifying and nurturing startups that promise significant scalability within the tech sector. His approach emphasizes not just financial backing but also strategic guidance to help companies navigate competitive landscapes effectively. Recognizing potential trends early enables him to seize unique opportunities that align with emerging consumer demands while fostering sustainable growth.
A keen understanding of technological advancements underscores Mark A. Hillman's investment strategy, particularly in the realm of disruptive innovations. By leveraging his entrepreneurial acumen and insights into market dynamics, he focuses on identifying and nurturing startups that promise significant scalability within the tech sector. His approach emphasizes not just financial backing but also strategic guidance to help companies navigate competitive landscapes effectively. Recognizing potential trends early enables him to seize unique opportunities that align with emerging consumer demands while fostering sustainable growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.31%
Gain +0.21%
Monthly
0.36%
Yearly
4.45%
Drawdown
15.08%
$273.39M
Equity
Holdings
$273.39M
Investment
$105.78M
$167.6M
Profit +$571,075.07
Realized
-$0
Unrealized
$167.6M
Dividends
$56.95M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.21%
Profit
$571,075.07
Win %
80%
This Week
Compared To Last Week
Gain
-1.2%
Profit
-$3.32M
Win %
80%
This Month
Compared to last month
Gain
-0.05%
Profit
-$124,151.42
Win %
80%
This Year
Compared to last year
Gain
7.7%
Profit
$19.53M
Win %
80%
NKE Nike, Inc. - Class B
+5.96%
+$231,752.08 
CPB The Campbell's Company
+5.26%
+$36,367.93 
DHI D.R. Horton, Inc.
+4.18%
+$802,624.43 
HD The Home Depot, Inc.
+3.42%
+$75,707.65 
HST Host Hotels & Resorts Inc.
+3.38%
+$196,818.09 
AMGN Amgen Inc.
+3.33%
+$264,929.4 
MKC McCormick & Company, Incorporated
+3.21%
+$49,276.8 
WMT Walmart Inc.
+2.34%
+$171,603.56 
MCD McDonald's Corporation
+2.32%
+$201,446.88 
IBM International Business Machines Corporation
+2.21%
+$41,538.6 
DIS The Walt Disney Company
+1.96%
+$88,117.74 
PFE Pfizer Inc.
+1.78%
+$7,300.43 
ORCL Oracle Corporation
+1.72%
+$137,916.8 
VZ Verizon Communications Inc.
+1.51%
+$67,374.19 
CLX The Clorox Company
+1.45%
+$16,322.1 
MRK Merck & Co., Inc.
+1.33%
+$72,554.21 
JNJ Johnson & Johnson
+1.33%
+$42,931.93 
MSFT Microsoft Corp.
+1.14%
+$73,750.5 
PG Procter & Gamble Co
+1.05%
+$21,690.9 
TGT Target Corporation
+1.03%
+$25,278.75 
DD DuPont de Nemours, Inc.
+0.98%
+$4,198.38 
BA Boeing Company
+0.98%
+$133,127.77 
MMM 3M Company
+0.74%
+$19,946.17 
GM General Motors Company
+0.72%
+$50,930.15 
GE General Electric Company
+0.54%
+$21,071.77 
SO The Southern Company
+0.35%
+$12,744.1 
FDX FedEx Corporation
+0.21%
+$25,620.26 
EAT Brinker International Inc.
+0.05%
+$4,565.93 
K Kellanova Inc.
0%
$0 CD
CD
0%
$0 MOT
MOT
0%
$0 SBC
SBC
0%
$0 AET
AET
0%
$0 SPLS
SPLS
0%
$0 TWX
TWX
0%
$0 HNZ
HNZ
0%
$0 EMC
EMC
0%
$0 WFM
WFM
0%
$0 GR
GR
0%
$0 BDK
BDK
0%
$0 EOP
EOP
0%
$0 OSI
OSI
0%
$0 ALD
ALD
0%
$0 WEN
WEN
0%
$0 AIV
AIV
0%
$0 LH
LH
0%
$0 HPQ
HPQ
0%
$0 SHU
SHU
0%
$0 PMT
PMT
0%
$0 BCT
BCT
0%
$0 
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Dividends
Dividend Analysis
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| Trades 55 | Longs Won 32/55 58% | Profit Factor 473.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.92M |
| Average Win $5.25M | Best Trade (Oct 14) $41.28M | Sharpe Ratio -68.05 |
| Average Loss -$15,411.32 | Worst Trade (Oct 14) -$399,151.31 | Z-Score 1.33 (81.5%) |
| Commissions $0 | Avg. Trade Length 21y 9m 3w 2d | Expectancy $3.05M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.71% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AEP American Electric Power Company, Inc. | 110,397 | $3.79M | $13.74M | - | $9.95M | 262.41% | -1.332% |
| AET AET | 39,473 | $4.92M | $4.92M | - | - | - | 0.0 |
| AIV AIV | 16,520 | $637,000 | $637,000 | - | - | - | 0.0 |
| ALD ALD | 56,590 | $1.46M | $1.46M | - | - | - | 0.0 |
| AMGN Amgen Inc. | 18,657 | $1.2M | $8.21M | - | $7.02M | 586.29% | +3.332% |
| BA Boeing Company | 73,755 | $3.82M | $13.75M | - | $9.93M | 260.21% | +0.977% |
| BCT BCT | 37,120 | $586,000 | $586,000 | - | - | - | 0.0 |
| BDK BDK | 15,766 | $1.39M | $1.39M | - | - | - | 0.0 |
| CD CD | 152,295 | $3.56M | $3.56M | - | - | - | 0.0 |
| CLX The Clorox Company | 13,270 | $782,000 | $1.14M | - | $361,874 | 46.28% | +1.448% |
| CPB The Campbell's Company | 36,187 | $1.08M | $727,539.63 | - | -$354,460.37 | -32.76% | +5.262% |
| DD DuPont de Nemours, Inc. | 3,332.05 | $295,282.56 | $432,299.61 | - | $137,017.05 | 46.4% | +0.981% |
| DHI D.R. Horton, Inc. | 143,710.73 | $4.35M | $20.01M | - | $15.66M | 360.38% | +4.179% |
| DIS The Walt Disney Company | 41,176.51 | $1.13M | $4.58M | - | $3.45M | 305.3% | +1.963% |
| EAT Brinker International Inc. | 43,485 | $1.02M | $8.89M | - | $7.87M | 773.75% | +0.051% |
| EMC EMC | 276,352 | $4.11M | $4.11M | - | - | - | 0.0 |
| EOP EOP | 127,657 | $3.72M | $3.72M | - | - | - | 0.0 |
 EQR Equity Residential | 37,241 | $1.14M | $2.37M | - | $1.23M | 107.5% | -3.502% |
| FDX FedEx Corporation | 41,323 | $3.28M | $12.06M | - | $8.78M | 268.05% | +0.213% |
| GE General Electric Company | 12,809.5 | $2.24M | $3.95M | - | $1.71M | 76.46% | +0.536% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mark A. Hillman?
The largest contributions to the portfolio's profits come from the following stocks: American Electric Power Company, Inc - $5.72M, General Electric Company - $5.64M, Verizon Communications Inc - $4.75M, Corning Incorporated - $3.79M, and Boeing Company - $3.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Mark A. Hillman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $56.95M earned over time. The largest contributors to dividend income include American Electric Power Company, Inc - $5.72M, General Electric Company - $5.64M, Verizon Communications Inc - $4.75M, Corning Incorporated - $3.79M, and Boeing Company - $3.51M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark A. Hillman's monthly returns?
Mark A. Hillman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mark A. Hillman's strategy be considered aggressive or moderate?
Mark A. Hillman's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mark A. Hillman's strategy?
Mark A. Hillman's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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