Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $246.28M≈ (+$14M≈)
- Previous value:
- $232.54M≈
- # of changes:
- 16
- New positions:
- 5
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 31 May 2022
Hillman Value Fund has disclosed a total of 16 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Mark A. Hillman buy in 2022 Q1?
During 2022 Q1 Mark A. Hillman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (TROW) T. Rowe Price Group Inc (new buy), (META) Meta Platforms Inc (added shares +63.16%), (CAG) Conagra Brands, Inc (added shares +92.31%), (ASML) ASML Holding NV ADR (new buy) and (ADBE) Adobe Systems Incorporated (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ZimVie Inc
|
new
|
+4,700
|
4,700
|
+0.04%
|
$22.84
|
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+10,000
|
10,000
|
+2.71%
|
$667.93
|
+145.33%($1,638.62)
|
2.71%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+30,600
|
30,600
|
+2.64%
|
$212.32
|
-10.94%($189.09)
|
2.64%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Adobe Systems Incorporated
|
new
|
+14,600
|
14,600
|
+2.7%
|
$455.62
|
-44.42%($253.22)
|
2.70%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
T. Rowe Price Group Inc
|
new
|
+50,000
|
50,000
|
+3.07%
|
$151.19
|
-25.45%($112.71)
|
3.07%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Conagra Brands, Inc
|
+92.31%
|
+96,000
|
200,000
|
+1.31%
|
$33.57
|
-56.14%($14.72)
|
2.73%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+63.16%
|
+12,000
|
31,000
|
+1.08%
|
$222.36
|
+164.60%($588.36)
|
2.80%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Biogen Inc
|
+59.89%
|
+10,900
|
29,100
|
+0.93%
|
$210.60
|
-3.82%($202.55)
|
2.49%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Enterprise Products Partners LP
|
-14.89%
|
-45,500
|
260,000
|
-0.51%
|
$25.81
|
+46.36%($37.78)
|
2.72%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
CVS Health Corp
|
-15.58%
|
-12,000
|
65,000
|
-0.52%
|
$101.21
|
+3.74%($105.00)
|
2.67%
|
2020 Q1
|
≈ 2.25 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.