Amazon.com Inc: Mark Hillman Exits Position with a -3.96% Impact

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GuruFocus News

Thu, May 15, 2025, 8:02 AM 3 min read

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Mark Hillman (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Mark Hillman (Trades, Portfolio) is the president of Hillman Capital Management, a steadfast helium founded successful 1998. Before establishing his ain company, helium served arsenic the main concern serviceman astatine Custom Asset Management and Menocal Capital Management, whose assets helium integrated into Hillman Capital. Hillman is known for investing successful companies with quantitative competitory advantages that person temporarily fallen retired of favour owed to non-recurring oregon short-term issues. His valuation attack considers factors specified arsenic currency flow, dividends, sales, earnings, publication value, and projected maturation rates.

Mark Hillman Exits Position with a -3.96% Impact

Mark Hillman (Trades, Portfolio) added a full of 3 stocks to his portfolio, including:

The astir important summation was The Hershey Co (NYSE:HSY), with 21,808 shares, accounting for 1.84% of the portfolio and a full worth of $3.73 million.
The 2nd largest summation was Advanced Micro Devices Inc (NASDAQ:AMD), consisting of 31,987 shares, representing astir 1.62% of the portfolio, with a full worth of $3.29 million.
The 3rd largest summation was Medtronic PLC (NYSE:MDT), with 3,512 shares, accounting for 0.16% of the portfolio and a full worth of $315,590.

Mark Hillman (Trades, Portfolio) besides accrued stakes successful a full of 12 stocks, among them:

The astir notable summation was Constellation Brands Inc (NYSE:STZ), with an further 20,697 shares, bringing the full to 21,968 shares. This accommodation represents a important 1,628.4% summation successful stock count, a 1.87% interaction connected the existent portfolio, with a full worth of $4.03 million.
The 2nd largest summation was Microchip Technology Inc (NASDAQ:MCHP), with an further 71,488 shares, bringing the full to 76,353. This accommodation represents a important 1,469.43% summation successful stock count, with a full worth of $3.70 million.

Mark Hillman (Trades, Portfolio) wholly exited six holdings successful the archetypal 4th of 2025, arsenic elaborate below:

Amazon.com Inc (NASDAQ:AMZN): Mark Hillman (Trades, Portfolio) sold each 48,661 shares, resulting successful a -3.96% interaction connected the portfolio.
SPDR S&P 500 ETF Trust (SPY): Mark Hillman (Trades, Portfolio) liquidated each 6,236 shares, causing a -1.36% interaction connected the portfolio.