whalstreet

Mark HillmanvsRobert Olstein

Side-by-side current 13F portfolio comparison · 18 shared positions
Whale A
Mark Hillman
Hillman Capital Management, Inc.
AUM
$159M
Positions
56
Shared %
31.9%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
22.9%
Common holdings · 18
Stocks both whales currently hold — sorted by combined value
StockMark weightRobert weightMark valueRobert value
459506101 · International Flavors&Fragra3.2%1.9%$5M$9M
DIS · Disney Walt Co.1.8%2.2%$3M$10M
ZBH · Zimmer Biomet Holdings2.6%1.7%$4M$8M
BAX · Baxter Intl Inc.2.5%1.7%$4M$8M
MSFT · Microsoft Corp.3.2%1.3%$5M$6M
NKE · Nike Inc.2.7%1.2%$4M$6M
BDX · Becton Dickinson & Co.1.7%1.5%$3M$7M
CVS · Cvs Health Corp.3.6%0.8%$6M$4M
EFX · Equifax Inc.1.5%1.5%$2M$7M
UNH · Unitedhealth Group Inc.1.6%1.4%$3M$6M
ADBE · Adobe Inc.1.6%1.3%$3M$6M
USB · Us Bancorp Del1.8%1.2%$3M$6M
UPS · United Parcel Service Inc.1.5%1.1%$2M$5M
STZ · Constellation Brands Inc.1.6%1.0%$2M$5M
MDT · Medtronic Plc0.2%1.4%$359K$6M
TMO · Thermo Fisher Scientific Inc.0.2%0.7%$367K$3M
RTX · Rtx Corp.0.3%0.5%$412K$2M
GOOG · Alphabet Inc.0.2%0.5%$360K$2M
Unique to Mark Hillman
Top 10 by value held — not in the other's portfolio
StockWeightValue
WBD · Warner Bros Discovery Inc.3.9%$6M
ASML · Asml Holding N.V.3.7%$6M
518439104 · Lauder Estee Cos Inc.3.6%$6M
GSK · Gsk Plc3.5%$6M
BA · Boeing Co.3.5%$6M
BIIB · Biogen Inc.3.4%$5M
DD · Dupont De Nemours, Inc.3.4%$5M
BUD · Anheuser Busch Inbev Sa/Nv3.3%$5M
78462F103 · Spdr S&P 500 Etf Tr2.9%$5M
PFE · Pfizer Inc.2.7%$4M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
KFY · Korn Ferry1.6%$8M
SSNC · Ss&C Technologies Hldgs Inc.1.5%$7M
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★ WatchlistData from SEC EDGAR · whalstreet.com