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 36 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $208,592,794.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2022, the top 5 holdings are (MRK) MERCK & CO INC (3.93%), (K) KELLOGG CO (3.76%), (KHC) KRAFT HEINZ CO/THE (3.60%), (T) AT&T INC (3.46%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (3.34%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $208M+
Period: 2022 Q2
Number of stock: 36
Update: 26 Aug 2022
ADBE
2.56%
14,600
$366.06
22.26% $284.56
$5,344,476
GOOGL
2.93%
56,000
$108.96
9.38% $98.74
$6,101,928
AMZN
2.14%
42,000
$106.21
7.13% $113.78
$4,460,820
BUD
2.74%
106,000
$53.95
13.55% $46.64
$5,718,700
ASML
2.55%
11,188
$475.88
8.35% $436.14
$5,324,145
+11.88% (+1,188)
+0.27%
T
3.46%
344,269
$20.96
23.62% $16.01
$7,215,878
+49.68% (+114,269)
+1.15%
BK
2.81%
140,388
$41.71
3.69% $40.17
$5,855,583
+27.63% (+30,388)
+0.61%
BDX
2.84%
24,000
$246.53
5.11% $233.92
$5,916,720
BIIB
2.85%
29,100
$203.94
3.02% $197.78
$5,934,654
BA
2.16%
33,000
$136.72
3.99% $131.26
$4,511,760
CMP
1.76%
104,000
$35.39
4.21% $36.88
$3,680,560
CAG
3.28%
200,000
$34.24
0.32% $34.35
$6,848,000
CVS
2.89%
65,000
$92.66
6.14% $98.35
$6,022,900
DD
2.52%
94,664
$55.58
8.71% $50.74
$5,261,425
+7.57% (+6,664)
+0.18%
EMR
2.52%
66,000
$79.54
7.17% $73.84
$5,249,640
EPD
3.04%
260,000
$24.37
3.08% $23.62
$6,336,200
GSK
3.34%
128,000
$54.41
46.04% $29.36
$6,964,800
INTC
2.56%
142,795
$37.41
26.44% $27.52
$5,341,960
+16.85% (+20,595)
+0.37%
K
3.76%
110,000
$71.34
2.38% $73.04
$7,847,400
KHC
3.60%
197,000
$38.14
11.06% $33.92
$7,513,580
20 of 36

Completely sold out

BMY
93,000
-3.26%
DISCA
223,000
-2.66%
MMP
141,000
-3.32%
ZIMV
4,700
-0.05%

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.