Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Estee Lauder Companies Inc stake
total: 75
Hillman Value Fund EL trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 22,500 Estee Lauder Companies Inc (EL) shares with a market value of roughly $1.61M accounting for 1.95% of the overall portfolio. To date, the estimated cost basis is nearly $122.81 for "buy" trades and estimated average "sell" price is $81.4. Hillman Value Fund first purchased EL in 2023 Q4, initially acquiring 44,000 shares. Since the initial investment in Estee Lauder Companies Inc (EL), Hillman Value Fund has made 6 more transactions.
When did Mark A. Hillman buy Estee Lauder Companies Inc (EL)?
Mark A. Hillman first invested in Estee Lauder Companies Inc (EL) in 2023 Q4 at the reported quarter-end price of $146.25 per share.
What's the cost basis of Hillman Value Fund's EL stake?
The estimated cost basis for Estee Lauder Companies Inc (EL) stake is around $122.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.81
- Weighted AVG sell price:
- $81.40
Mark A. Hillman's historical trades in Estee Lauder Companies Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.51%
|
22,500
|
$104.72
|
$2,356,200
|
-30.12% (-9,700)
|
-0.97%
|
|
2025 Q3
|
2.70%
|
32,200
|
$88.12
|
$2,837,464
|
-21.08% (-8,600)
|
-0.64%
|
|
2025 Q2
|
2.78%
|
40,800
|
$80.80
|
$3,296,640
|
-25.68% (-14,100)
|
-0.8%
|
|
2025 Q1
|
2.55%
|
54,900
|
$66.00
|
$3,623,400
|
-24.59% (-17,900)
|
-0.56%
|
|
2024 Q4
|
2.59%
|
72,800
|
$74.98
|
$5,458,544
|
+25.52% (+14,800)
|
+0.53%
|
|
2024 Q3
|
2.53%
|
58,000
|
$99.69
|
$5,782,020
|
+31.82% (+14,000)
|
+0.61%
|
|
2023 Q4
|
2.77%
|
44,000
|
$146.25
|
$6,435,000
|
new
|
+2.77%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.