Mark A. Hillman
Hillman Value Fund
Mark A. Hillman International Flavors & Fragrances Inc stake
total: 75
Hillman Value Fund IFF trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 35,300 International Flavors & Fragrances Inc (IFF) shares with a market value of roughly $2.56M accounting for 3.09% of the overall portfolio. To date, the estimated cost basis is nearly $77.86 for "buy" trades and estimated average "sell" price is $80.04. Hillman Value Fund first purchased IFF in 2023 Q2, initially acquiring 73,000 shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Hillman Value Fund has made 6 more transactions.
When did Mark A. Hillman buy International Flavors & Fragrances Inc (IFF)?
Mark A. Hillman first invested in International Flavors & Fragrances Inc (IFF) in 2023 Q2 at the reported quarter-end price of $79.59 per share.
What's the cost basis of Hillman Value Fund's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $77.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.86
- Weighted AVG sell price:
- $80.04
Mark A. Hillman's historical trades in International Flavors & Fragrances Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.54%
|
35,300
|
$67.39
|
$2,378,867
|
-10.86% (-4,300)
|
-0.28%
|
|
2025 Q2
|
2.46%
|
39,600
|
$73.55
|
$2,912,580
|
-13.91% (-6,400)
|
-0.33%
|
|
2025 Q1
|
2.51%
|
46,000
|
$77.61
|
$3,570,060
|
-26.87% (-16,900)
|
-0.62%
|
|
2024 Q2
|
2.64%
|
62,900
|
$95.21
|
$5,988,709
|
-11.41% (-8,100)
|
-0.32%
|
|
2023 Q4
|
2.48%
|
71,000
|
$80.97
|
$5,748,870
|
-17.44% (-15,000)
|
-0.58%
|
|
2023 Q3
|
2.81%
|
86,000
|
$68.17
|
$5,862,620
|
+17.81% (+13,000)
|
+0.43%
|
|
2023 Q2
|
2.67%
|
73,000
|
$79.59
|
$5,810,070
|
new
|
+2.67%
|
* 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.