Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $71.70M≈
- # of changes:
- 32
- New positions:
- 32
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 28 May 2020
Hillman Value Fund has disclosed a total of 32 changes to the portfolio in the (2020 Q1) SEC report(s): bought 32 totally new position(s).
What stocks did Mark A. Hillman buy in 2020 Q1?
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$97.49
|
+191.59%($284.26)
|
4.35%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$21.23
|
+192.49%($62.10)
|
1.78%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Becton Dickinson and Company
|
new
|
$229.77
|
-26.40%($169.10)
|
3.85%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$316.38
|
-36.60%($200.58)
|
4.41%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$55.74
|
+16.37%($64.86)
|
3.58%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
new
|
$44.12
|
+90.68%($84.13)
|
3.46%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Compass Minerals International Inc
|
new
|
$38.47
|
-25.79%($28.55)
|
2.58%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$59.33
|
+77.45%($105.28)
|
3.31%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
new
|
$102.30
|
|
2.14%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Emerson Electric Company
|
new
|
$47.65
|
+220.92%($152.92)
|
1.99%
|
2020 Q1
|
≈ 0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.