Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $208.62M≈ (+$36M≈)
- Previous value:
- $172.84M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 27 Aug 2021
Hillman Value Fund has disclosed a total of 9 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 8 and bought 1 totally new position(s).
What stocks did Mark A. Hillman buy in 2021 Q2?
During 2021 Q2 Mark A. Hillman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (UMBXX) MONEY MARKET FIDUCIA (added shares +167.84%), (AMZN) Amazon.com Inc (added shares +31.25%), (MRK) Merck & Company Inc (added shares +42.86%), (F104PAIROFF) WARNER BROS DISCOVERY INC (new buy) and (T) AT&T Inc (added shares +34.50%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WARNER BROS DISCOVERY INC
|
new
|
+223,000
|
223,000
|
+3.28%
|
$30.68
|
|
3.28%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+167.84%
|
+7,697,828.34
|
12,284,318.95
|
+3.69%
|
$1.00
|
|
5.89%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Merck & Company Inc
|
+42.86%
|
+27,000
|
90,000
|
+1.01%
|
$77.77
|
+63.84%($127.42)
|
3.35%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
AT&T Inc
|
+34.50%
|
+59,000
|
230,000
|
+0.81%
|
$28.78
|
-18.42%($23.48)
|
3.17%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Amazon.com Inc
|
+31.25%
|
+10,000
|
42,000
|
+0.82%
|
$172.01
|
+65.26%($284.26)
|
3.46%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Compass Minerals International Inc
|
+30.43%
|
+21,000
|
90,000
|
+0.6%
|
$59.26
|
-51.82%($28.55)
|
2.56%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Simon Property Group Inc
|
+16.28%
|
+7,000
|
50,000
|
+0.44%
|
$130.48
|
+75.19%($228.59)
|
3.13%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Kraft Heinz Co
|
+9.59%
|
+14,000
|
160,000
|
+0.27%
|
$40.78
|
-35.79%($26.18)
|
3.13%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Intel Corp
|
+7.58%
|
+6,000
|
85,200
|
+0.16%
|
$56.14
|
+61.75%($90.80)
|
2.29%
|
2020 Q1
|
≈ 1.50 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.