Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $208.50M≈ (-$38M≈)
- Previous value:
- $246.28M≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 26 Aug 2022
Hillman Value Fund has disclosed a total of 17 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Mark A. Hillman buy in 2022 Q2?
During 2022 Q2 Mark A. Hillman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (T) AT&T Inc (added shares +49.68%), (CRM) Salesforce.com Inc (added shares +24.89%), (LRCX) Lam Research Corp (new buy), (MSFT) Microsoft Corp (added shares +19.72%) and (BNY) BANK OF NEW YORK MELLON CORP (added shares +27.63%).
In the 2022 Q2 report(s) the following change has been made to the top investments: (T) AT&T Inc (added shares +49.68%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lam Research Corp
|
new
|
+14,400
|
14,400
|
+2.94%
|
$426.15
|
-31.95%($290.00)
|
2.94%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+358,640
|
358,640
|
+2.31%
|
$13.42
|
+96.09%($26.32)
|
2.31%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
AT&T Inc
|
+49.68%
|
+114,269
|
344,269
|
+1.15%
|
$20.96
|
+11.76%($23.42)
|
3.46%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
+27.63%
|
+30,388
|
140,388
|
+0.61%
|
$41.71
|
+271.16%($154.81)
|
2.81%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Salesforce.com Inc
|
+24.89%
|
+7,615
|
38,215
|
+0.6%
|
$165.04
|
+14.57%($189.09)
|
3.02%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+19.72%
|
+3,846
|
23,346
|
+0.47%
|
$256.83
|
+89.21%($485.94)
|
2.88%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Wells Fargo & Company
|
+18.12%
|
+22,655
|
147,655
|
+0.43%
|
$39.17
|
+121.30%($86.68)
|
2.77%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Intel Corp
|
+16.85%
|
+20,595
|
142,795
|
+0.37%
|
$37.41
|
+140.28%($89.89)
|
2.56%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Meta Platforms Inc
|
+15.16%
|
+4,700
|
35,700
|
+0.36%
|
$161.25
|
+264.87%($588.36)
|
2.76%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+12.66%
|
+5,949
|
52,949
|
+0.3%
|
$105.06
|
-8.57%($96.06)
|
2.67%
|
2021 Q4
|
≈ 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.