Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $232.54M≈ (+$17M≈)
- Previous value:
- $215.69M≈
- # of changes:
- 5
- New positions:
- 3
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 25 Feb 2022
Hillman Value Fund has disclosed a total of 5 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new and completely sold out 1 position(s).
What did Mark A. Hillman invest in during 2021 Q4?
In the 2021 Q4 report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +49.64%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Conagra Brands, Inc
|
new
|
+104,000
|
104,000
|
+1.53%
|
$34.15
|
-56.94%($14.70)
|
1.53%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
new
|
+47,000
|
47,000
|
+2.57%
|
$127.04
|
-24.20%($96.29)
|
2.57%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Western Union Co
|
new
|
+325,000
|
325,000
|
+2.49%
|
$17.84
|
-63.34%($6.54)
|
2.49%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+49.64%
|
+4,644,741.42
|
14,001,917.07
|
+2%
|
$1.00
|
|
6.02%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Pfizer Inc
|
-100%
|
-159,000
|
0
|
-3.17%
|
$43.01
|
-42.01%($24.94)
|
0.00%
|
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.