About Mark Hillman
Mark Hillman is a portfolio manager and investment analyst, notably associated with managing funds at T. Rowe Price. As a key figure within a large asset management organization, he contributes to and implements the firm's established, research-intensive investment process. His work involves deep fundamental analysis and security selection within specific mandates, such as small-cap or value-oriented funds.
Mark Hillman Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 235,864 | $6.83 M | 3.72% | 5.5 Years | -10.58% | ||
| 595,547 | $6.82 M | 3.72% | 3 Years | -9.50% | ||
| 31,577 | $6.62 M | 3.61% | 5 Years | -15.88% | ||
| 81,599 | $6.59 M | 3.60% | 1.5 Years | -14.35% | ||
| 13,095 | $6.51 M | 3.55% | 5.5 Years | -18.89% | ||
| 90,843 | $6.45 M | 3.52% | 1.2 Years | -2.33% | ||
| 92,997 | $6.41 M | 3.50% | 5.5 Years | -7.42% | ||
| 7,716 | $6.18 M | 3.37% | 0.5 Years | -16.83% | ||
| 87,093 | $5.99 M | 3.27% | 5.5 Years | -16.14% | ||
| 152,599 | $5.86 M | 3.20% | 2.7 Years | -7.60% |
Recent Moves
Significant New Position
+4,149 Shares | +$330,924 Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+14,295 Shares | +$3.24 M Value
Modest increase in Technology
2025 Q2
Reduced Exposure to Position
-26,817 Shares | -$1.89 M Value
Reduced exposure to Technology
2025 Q2
Complete Exit
-369,190 Shares | -$3.91 M Value
Cleared WU, sector remains in portfolio
2025 Q2
Mark Hillman's Historical Top Holdings Breakdown
Portfolio Date:
Mark Hillman Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Sold Out | 369,190 | -369,190 | $3.91 M | ||
| 06/30/2025 | Add 792.4% | 16,099 | 14,295 | $3.24 M | ||
| 06/30/2025 | Reduce -35.1% | 49,536 | -26,817 | $1.89 M | ||
| 06/30/2025 | Reduce -18.9% | 13,095 | -3,050 | $1.52 M | ||
| 06/30/2025 | Reduce -28.7% | 28,762 | -11,548 | $1.43 M | ||
| 06/30/2025 | Reduce -16.8% | 7,716 | -1,561 | $1.25 M | ||
| 06/30/2025 | Reduce -15.9% | 31,577 | -5,961 | $1.25 M | ||
| 06/30/2025 | Reduce -16.1% | 87,093 | -16,757 | $1.15 M | ||
| 06/30/2025 | Reduce -24.5% | 24,163 | -7,824 | $1.11 M | ||
| 06/30/2025 | Reduce -14.4% | 81,599 | -13,675 | $1.1 M |