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 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $243,119,728.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2024, the top 4 holdings are (CRM) SALESFORCECOM INC (3.20%), (JWN) NORDSTROM INC (3.15%), (BK) BANK OF NEW YORK MELLON CORP (3.08%) and (GSK) GSK PLC-SPON ADR (3.05%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $243M+
Period: 2024 Q1
Number of stock: 38
Update: 29 May 2024
GOOGL
2.79%
36,900
$150.93
14.10% $172.21
$5,569,317
+6.05% (+2,106)
+0.16%
AMZN
3.04%
32,390
$180.38
0.61% $179.28
$5,842,508
BUD
2.53%
101,100
$60.78
2.73% $62.44
$6,144,858
+20.36% (+17,100)
+0.43%
T
2.63%
363,000
$17.60
0.28% $17.55
$6,388,800
BK
3.08%
92,950
$57.62
2.03% $58.79
$5,355,779
BAX
2.72%
155,000
$42.74
21.90% $33.38
$6,624,700
BDX
2.44%
24,000
$247.45
8.53% $226.34
$5,938,800
BIIB
2.16%
24,400
$215.63
1.88% $219.68
$5,261,372
+0.57% (+139)
+0.01%
BA
2.47%
31,100
$192.99
10.96% $171.84
$6,001,989
+34.05% (+7,900)
+0.63%
CPB
2.52%
137,800
$44.45
1.96% $43.58
$6,125,210
buy
+2.52%
KMX
2.76%
57,365
$87.11
20.15% $69.56
$4,997,065
CMCSA
2.54%
142,400
$43.35
10.43% $38.83
$6,173,040
buy
+2.54%
CAG
2.27%
141,360
$29.64
2.02% $29.04
$4,189,910
CVS
2.69%
82,000
$79.76
29.83% $55.97
$6,540,320
DD
2.93%
92,900
$76.67
6.74% $81.84
$7,122,643
+22.24% (+16,900)
+0.53%
EMR
3.08%
66,000
$113.42
2.32% $110.79
$7,485,720
EL
2.79%
44,000
$154.15
21.49% $121.02
$6,782,600
GSK
3.05%
113,226
$42.87
2.80% $44.07
$4,854,022
INTC
2.51%
138,300
$44.17
31.70% $30.17
$6,108,711
+17.60% (+20,695)
+0.38%
IFF
2.51%
71,000
$85.99
10.69% $95.18
$6,105,290
20 of 38

Completely sold out

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.