Mark A. Hillman recent buys & sells (2020 Q2)
Hillman Value Fund
Hillman Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $98.16M (+$26M)
- Previous value:
- $71.70M
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 26 Aug 2020
Hillman Value Fund has disclosed a total of 14 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new and completely sold out 1 position(s).
What stocks did Mark A. Hillman buy in 2020 Q2?
During 2020 Q2 Mark A. Hillman has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (UMBXX) MONEY MARKET FIDUCIA (added shares +4.52%), (PAA) Plains All American Pipeline LP (added shares +103.16%), (T) AT&T Inc (added shares +31.21%), (DD) Dupont De Nemours Inc (added shares +28.89%) and (RTX) RTX Corp (new buy).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$183.30
|
+2.55%($187.98)
|
2.15%
|
2020 Q2
|
~0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$54.64
|
+429.58%($289.36)
|
2.34%
|
2020 Q2
|
~0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$94.06
|
+256.28%($335.12)
|
2.87%
|
2020 Q2
|
~0.25 years
|
||||
|
|
RTX Corp
|
new
|
$61.62
|
+215.60%($194.47)
|
3.08%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Plains All American Pipeline LP
|
+103.16%
|
$8.84
|
+201.58%($26.66)
|
3.36%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Simon Property Group Inc
|
+100.00%
|
$68.38
|
+211.25%($212.83)
|
3.00%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Bank of America Corp
|
+66.67%
|
$23.75
|
+114.95%($51.05)
|
2.42%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Enterprise Products Partners LP
|
+44.36%
|
$18.17
|
+103.11%($36.90)
|
3.05%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Wells Fargo & Company
|
+42.86%
|
$25.60
|
+226.07%($83.48)
|
2.09%
|
2020 Q1
|
~0.50 years
|
||||
|
|
AT&T Inc
|
+31.21%
|
$30.23
|
-30.20%($21.10)
|
3.17%
|
2020 Q1
|
~0.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".