Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $179.89M≈ (-$29M≈)
- Previous value:
- $208.50M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 29 Nov 2022
Hillman Value Fund has disclosed a total of 12 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Mark A. Hillman buy in 2022 Q3?
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+67,729
|
67,729
|
+2.58%
|
$68.56
|
+489.05%($403.85)
|
2.58%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+125.51%
|
+3,952,550.24
|
7,101,810.11
|
+2.2%
|
$1.00
|
|
3.95%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
GlaxoSmithKline PLC ADR
|
+35.05%
|
+44,865
|
172,865
|
+0.73%
|
$29.43
|
+74.14%($51.25)
|
2.83%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Intel Corp
|
+1.27%
|
+1,810
|
144,605
|
+0.03%
|
$25.77
|
+248.82%($89.89)
|
2.07%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Enterprise Products Partners LP
|
-11.54%
|
-30,000
|
230,000
|
-0.34%
|
$23.78
|
+58.86%($37.78)
|
3.04%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Lam Research Corp
|
-12.50%
|
-1,800
|
12,600
|
-0.32%
|
$366.00
|
-20.77%($290.00)
|
2.56%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Conagra Brands, Inc
|
-12.50%
|
-25,000
|
175,000
|
-0.39%
|
$32.63
|
-54.87%($14.72)
|
3.17%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Kraft Heinz Co
|
-22.84%
|
-45,000
|
152,000
|
-0.72%
|
$33.35
|
-21.57%($26.16)
|
2.82%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Kellanova
|
-29.09%
|
-32,000
|
78,000
|
-1.07%
|
$69.66
|
|
3.02%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Merck & Company Inc
|
-33.15%
|
-29,831
|
60,169
|
-1.23%
|
$86.12
|
+48.19%($127.62)
|
2.88%
|
2020 Q1
|
≈ 2.75 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.