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Hillman Capital Management, Inc. INSTITUTION : Mark Hillman (Hillman Capital Management, Inc. )
Mark A. Hillman, President and Chief Investment Officer, founded HCM in 1998, bringing into the firm the assets of predecessor companies he established in the early 1990s, Custom Asset Management and Menocal Capital Management where he was the Chief Investment Officer. HCM first located in Annapolis, Maryland and, due to growth, moved to Bethesda, Maryland in April, 2005 with five employees. The two mutual funds, Hillman Focused Advantage (HCMAX) and Hillman Advantage (HCMTX) were formed in 2000. HCM relocated within Bethesda in August, 2006 with 15 employees and over $500MM in assets under management.
Mark Hillman Latest Top 20 Portfolio Holdings: (Filing Date: 2014-02-07) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
RAYTHEON CO    (COM NEW) RTN 3,353,000 36,965 5.01%
AMERICAN EXPRESS CO    (COM) AXP 3,297,000 36,344 4.92%
BANK OF AMERICA CORPORATION    (COM) BAC 3,163,000 203,138 4.72%
APPLE INC    (COM) AAPL 2,884,000 5,140 4.31%
GOLDMAN SACHS GROUP INC    (COM) GS 2,870,000 16,191 4.29%
JOHNSON & JOHNSON    (COM) JNJ 2,816,000 30,746 4.20%
CATERPILLAR INC DEL    (COM) CAT 2,764,000 30,441 4.13%
EBAY INC    (COM) EBAY 2,639,000 48,105 3.94%
ORACLE CORP    (COM) ORCL 2,630,000 68,743 3.93%
WESTERN UN CO    (COM) WU 2,616,000 151,674 3.91%
DU PONT E I DE NEMOURS & CO    (COM) DD 2,548,000 39,221 3.80%
MICROSOFT CORP    (COM) MSFT 2,464,000 65,866 3.68%
BOEING CO    (COM) BA 2,448,000 17,939 3.65%
EXXON MOBIL CORP    (COM) XOM 2,431,000 24,023 3.63%
CISCO SYS INC    (COM) CSCO 2,426,000 108,158 3.62%
E M C CORP MASS    (COM) EMC 2,295,000 91,243 3.43%
TRANSOCEAN LTD    (REG SHS) RIG 2,160,000 43,699 3.22%
NORDSTROM INC    (COM) JWN 2,108,000 36,687 3.15%
JPMORGAN CHASE & CO    (COM) JPM 1,947,000 33,301 2.91%
INTEL CORP    (COM) INTC 1,848,000 71,201 2.76%

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