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 Q3) SEC 13F filing(s) with portfolio value of $179,891,543.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2022, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.95%), (CVS) CVS HEALTH CORP (3.45%), (WFC) WELLS FARGO & CO (3.30%), (CAG) CONAGRA BRANDS INC (3.17%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (3.08%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $179M+
Period: 2022 Q3
Number of stock: 36
Update: 29 Nov 2022
ADBE
2.23%
14,600
$275.20
39.51% $383.92
$4,017,920
GOOGL
2.98%
56,000
$95.65
5.00% $100.43
$5,356,400
AMZN
2.64%
42,000
$113.00
6.95% $105.15
$4,746,000
BUD
2.66%
106,000
$45.16
33.46% $60.27
$4,786,960
ASML
2.58%
11,188
$415.35
63.36% $678.53
$4,646,935
T
2.94%
344,269
$15.34
31.55% $20.18
$5,281,086
BK
3.01%
140,388
$38.52
31.88% $50.80
$5,407,745
BDX
2.97%
24,000
$222.83
14.06% $254.17
$5,347,920
BIIB
2.71%
18,261
$267.00
9.21% $291.60
$4,875,687
-37.25% (-10,839)
-1.61%
BA
2.22%
33,000
$121.08
77.36% $214.75
$3,995,640
CMP
2.23%
104,000
$38.53
18.53% $45.67
$4,007,120
CAG
3.17%
175,000
$32.63
13.12% $36.91
$5,710,250
-12.50% (-25,000)
-0.45%
CVS
3.45%
65,000
$95.37
8.26% $87.49
$6,199,050
DD
2.65%
94,664
$50.40
47.10% $74.14
$4,771,065
EMR
2.69%
66,000
$73.22
25.13% $91.62
$4,832,520
EPD
3.04%
230,000
$23.78
7.99% $25.68
$5,469,400
-11.54% (-30,000)
-0.40%
GSK
2.83%
172,865
$29.43
20.59% $35.49
$5,087,416
buy
+2.83%
INTC
2.07%
144,605
$25.77
12.81% $29.07
$3,726,470
+1.27% (+1,810)
+0.03%
K
3.02%
78,000
$69.66
2.01% $68.26
$5,433,480
-29.09% (-32,000)
-1.24%
KHC
2.82%
152,000
$33.35
21.56% $40.54
$5,069,200
-22.84% (-45,000)
-0.83%
20 of 36

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.