Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $103.80M≈ (+$6M≈)
- Previous value:
- $98.16M≈
- # of changes:
- 15
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 17 Nov 2020
Hillman Value Fund has disclosed a total of 15 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Mark A. Hillman buy in 2020 Q3?
During 2020 Q3 Mark A. Hillman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BIIB) Biogen Inc (added shares +32.00%), (INTC) Intel Corp (added shares +50.00%), (CSCO) Cisco Systems Inc (new buy), (GD) General Dynamics Corp (new buy) and (GE) GE Aerospace (added shares +49.85%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cisco Systems Inc
|
new
|
$39.39
|
+193.20%($115.49)
|
3.42%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$138.43
|
+176.76%($383.12)
|
3.07%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Nordstrom Inc
|
+205.48%
|
$11.92
|
|
2.56%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Exxon Mobil Corp
|
+97.67%
|
$34.33
|
+351.70%($155.07)
|
2.81%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Wells Fargo & Company
|
+65.00%
|
$23.51
|
+270.88%($87.20)
|
2.99%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
The Boeing Company
|
+58.26%
|
$165.26
|
+39.90%($231.20)
|
2.90%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Intel Corp
|
+50.00%
|
$51.78
|
+75.37%($90.80)
|
3.59%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
GE Aerospace
|
+49.85%
|
$49.84
|
+633.19%($365.42)
|
3.03%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Biogen Inc
|
+32.00%
|
$283.68
|
-29.30%($200.58)
|
3.61%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Plains All American Pipeline LP
|
+26.81%
|
$5.98
|
+303.09%($24.10)
|
2.73%
|
2020 Q1
|
≈ 0.75 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.