Mark Hillman: Buys, Sells, Portfolio

 |  Includes: C, DHI, HPQ, HST, JPM, LFC, LH, MC-OLD, OSI, SWK, T, XOM
by: Mark Hillman

Mark Hillman, Founder, President and Chief Investment Officer of Hillman Capital Management has over $500 million in assets under management. His investment process combines both qualitative and quantitative methods, pursuing investments in companies that are well-positioned and undervalued by the market. Hillman has a history of investing in companies that have a sustainable long-term competitive advantage. He and his firm have received numerous high ranking awards for success in the money management industry.

According to the latest SEC 13-F filing, Hillman liquidated his positions in Matsushita Electric (MC-OLD) and OSI Restaurant Partners (OSI) and purchased a new position in JP Morgan Chase & Co. (NYSE:JPM). In addition, he increased his holdings in ExxonMobile (NYSE:XOM), China Life Insurance (NYSE:LFC) and Black & Decker (BDK). Data from quarter ending 12/31/2006; filed 2/14/2007.

Top Ten Portfolio Holdings:

  • DR Horton (NYSE:DHI);1.4 million shares; 5.8% of total holdings
  • EMC Corp (EMC);2.7 million shares; 5.47% of total holdings
  • Hewlett-Packard (NYSE:HPQ);756 thousand shares; 4.74% of total holdings
  • AT&T (NYSE:T);867 thousand shares; 4.7% of total holdings
  • Laboratory Corp. of America (NYSE:LH);416 thousand shares; 4.6% of total holdings
  • Host Hotels & Resorts (NYSE:HST);1.2 million shares; 4.5% of total holdings
  • Citigroup (NYSE:C); 524 thousand shares; 4.44% of total holdings
  • American Electric Power (NYSE:AEP);681 thousand shares; 4.4% of total holdings
  • EI DuPont de Nemours (NYSE:DD);588 thousand shares; 4.35% of total holdings
  • Boeing (NYSE:BA);321 thousand shares; % of total holdings; 4.34% of total holdings

Total Holdings: $658 million