Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Hershey Co stake
total: 75
Hillman Value Fund HSY trades
- Total transactions:
- 5
- New positions:
- 1
- Reduced:
- 4
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mark A. Hillman holds 10,600 Hershey Co (HSY) shares with a market value of roughly $2.20M accounting for 2.65% of the overall portfolio. To date, the estimated cost basis is nearly $171.03 for "buy" trades and estimated average "sell" price is $186.8. Hillman Value Fund first purchased HSY in 2025 Q1, initially acquiring 21,800 shares. Since the initial investment in Hershey Co (HSY), Hillman Value Fund has made 4 more transactions.
When did Mark A. Hillman buy Hershey Co (HSY)?
Mark A. Hillman first invested in Hershey Co (HSY) in 2025 Q1 at the reported quarter-end price of $171.03 per share.
What's the cost basis of Hillman Value Fund's HSY stake?
The estimated cost basis for Hershey Co (HSY) stake is around $171.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $171.03
- Weighted AVG sell price:
- $186.80
Mark A. Hillman's historical trades in Hershey Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.65%
|
10,600
|
$207.89
|
$2,203,634
|
-23.74% (-3,300)
|
-0.73%
|
|
2025 Q4
|
2.70%
|
13,900
|
$181.98
|
$2,529,522
|
-5.44% (-800)
|
-0.14%
|
|
2025 Q3
|
2.62%
|
14,700
|
$187.05
|
$2,749,635
|
-20.97% (-3,900)
|
-0.62%
|
|
2025 Q2
|
2.61%
|
18,600
|
$165.95
|
$3,086,670
|
-14.68% (-3,200)
|
-0.37%
|
|
2025 Q1
|
2.62%
|
21,800
|
$171.03
|
$3,728,454
|
new
|
+2.62%
|
* 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.