Mark A. Hillman
Hillman Value Fund
Mark A. Hillman UnitedHealth Group Incorporated stake
total: 75
Hillman Value Fund UNH trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 7,400 UnitedHealth Group Incorporated (UNH) shares with a market value of roughly $2.00M accounting for 2.41% of the overall portfolio. To date, the estimated cost basis is nearly $345.3 for "buy" trades and estimated average "sell" price is $330.11. Hillman Value Fund first purchased UNH in 2025 Q3, initially acquiring 7,900 shares. Since the initial investment in UnitedHealth Group Incorporated (UNH), Hillman Value Fund has made 1 more transaction.
When did Mark A. Hillman buy UnitedHealth Group Incorporated (UNH)?
Mark A. Hillman first invested in UnitedHealth Group Incorporated (UNH) in 2025 Q3 at the reported quarter-end price of $345.30 per share.
What's the cost basis of Hillman Value Fund's UNH stake?
The estimated cost basis for UnitedHealth Group Incorporated (UNH) stake is around $345.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $345.30
- Weighted AVG sell price:
- $330.11
Mark A. Hillman's historical trades in UnitedHealth Group Incorporated
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.61%
|
7,400
|
$330.11
|
$2,442,814
|
-6.33% (-500)
|
-0.16%
|
|
2025 Q3
|
2.60%
|
7,900
|
$345.30
|
$2,727,870
|
new
|
+2.6%
|
* 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.