Mark A. Hillman's Portfolio

Hillman Value Fund 13F holdings

What is Mark A. Hillman's portfolio?

Hillman Value Fund has disclosed a total of 37 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $211,470,834.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2024, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (4.43%), (DIS) WALT DISNEY CO/THE (3.42%), (T) AT&T INC (3.34%), (BA) BOEING CO/THE (3.32%) and (AMZN) AMAZONCOM INC (3.29%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $211M+
Period: 2024 Q4
Number of stock: 37
Update: 24 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.08%
9,900
$444.68
9.23% $403.64
$4,402,332
GOOGL
ALPHABET INC-CL A
3.20%
35,700
$189.30
9.90% $170.56
$6,758,010
AMZN
AMAZONCOM INC
3.29%
31,700
$219.39
6.24% $205.71
$6,954,663
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.10%
88,800
$50.07
23.23% $61.70
$4,446,216
ASML
ASML HOLDING NV-NY REG SHS
2.79%
8,500
$693.08
4.86% $726.74
$5,891,180
buy
+2.79%
T
AT&T INC
3.34%
310,600
$22.77
19.94% $27.31
$7,072,362
BAX
BAXTER INTERNATIONAL INC
2.14%
155,000
$29.16
12.96% $32.94
$4,519,800
BDX
BECTON DICKINSON AND CO
2.57%
24,000
$226.87
0.53% $228.08
$5,444,880
BIIB
BIOGEN INC
2.39%
33,000
$152.92
9.00% $139.16
$5,046,360
+35.25% (+8,600)
+0.62%
BA
BOEING CO/THE
3.32%
39,700
$177.00
3.16% $182.59
$7,026,900
+27.65% (+8,600)
+0.72%
BMY
BRISTOL-MYERS SQUIBB CO
2.91%
108,700
$56.56
4.65% $59.19
$6,148,072
-29.42% (-45,300)
-1.21%
BF.B
BROWN-FORMAN CORP-CLASS B
2.55%
142,100
$37.98
11.27% $33.70
$5,396,958
buy
+2.55%
CPB
CAMPBELL SOUP CO
2.73%
137,800
$41.88
8.83% $38.18
$5,771,064
KMX
CARMAX INC
2.98%
77,000
$81.76
9.17% $74.26
$6,295,520
CMCSA
COMCAST CORP-CLASS A
2.53%
142,400
$37.53
1.57% $36.94
$5,344,272
CAG
CONAGRA BRANDS INC
2.44%
186,000
$27.75
8.65% $25.35
$5,161,500
CVS
CVS HEALTH CORP
1.74%
82,000
$44.89
48.10% $66.48
$3,680,980
DEO
DIAGEO PLC-SPONSORED ADR
2.95%
49,000
$127.13
17.25% $105.20
$6,229,370
buy
+2.95%
DD
DUPONT DE NEMOURS INC
2.74%
75,900
$76.25
0.26% $76.45
$5,787,375
EL
ESTEE LAUDER COMPANIES-CL A
2.58%
72,800
$74.98
11.87% $66.08
$5,458,544
+25.52% (+14,800)
+0.52%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EMR
EMERSON ELECTRIC CO
56,200
-2.91%
JWN
NORDSTROM INC
275,600
-2.93%
SPG
SIMON PROPERTY GROUP INC
36,200
-2.89%
WFC
WELLS FARGO & CO
99,200
-2.65%

Shares, change to shares, sold shares - 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.