Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $215.69M≈ (+$7M≈)
- Previous value:
- $208.62M≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 29 Nov 2021
Hillman Value Fund has disclosed a total of 18 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Mark A. Hillman buy in 2021 Q3?
During 2021 Q3 Mark A. Hillman has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (RTX) RTX Corp (added shares +26.40%), (BA) The Boeing Company (added shares +50.00%), (KHC) Kraft Heinz Co (added shares +23.12%), (K) Kellanova (added shares +14.58%) and (BNY) BANK OF NEW YORK MELLON CORP (added shares +23.15%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nordstrom Inc
|
new
|
+240,000
|
240,000
|
+2.94%
|
$26.45
|
|
2.94%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Emerson Electric Company
|
+120.00%
|
+36,000
|
66,000
|
+1.57%
|
$94.20
|
+62.34%($152.92)
|
2.88%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
The Boeing Company
|
+50.00%
|
+11,000
|
33,000
|
+1.12%
|
$219.94
|
+5.12%($231.20)
|
3.37%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Enterprise Products Partners LP
|
+43.43%
|
+92,500
|
305,500
|
+0.93%
|
$21.64
|
+73.61%($37.57)
|
3.07%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Intel Corp
|
+43.43%
|
+37,000
|
122,200
|
+0.91%
|
$53.28
|
+70.43%($90.80)
|
3.02%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Dupont De Nemours Inc
|
+37.50%
|
+8,000
|
29,333.33
|
+0.76%
|
$203.97
|
|
2.77%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
RTX Corp
|
+26.40%
|
+18,000
|
86,187
|
+0.72%
|
$85.96
|
+151.42%($216.12)
|
3.43%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
+23.26%
|
+20,000
|
106,000
|
+0.52%
|
$56.38
|
+49.22%($84.13)
|
2.77%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
+23.15%
|
+25,000
|
133,000
|
+0.6%
|
$51.84
|
+198.72%($154.86)
|
3.20%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Kraft Heinz Co
|
+23.12%
|
+37,000
|
197,000
|
+0.63%
|
$36.82
|
-28.88%($26.18)
|
3.36%
|
2020 Q1
|
≈ 1.75 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.