Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $188.21M≈ (+$8M≈)
- Previous value:
- $179.89M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
Hillman Value Fund has disclosed a total of 11 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What did Mark A. Hillman invest in during 2022 Q4?
In the 2022 Q4 report(s) no changes have been made to any of these investments.
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
+60,000
|
60,000
|
+2.77%
|
$86.88
|
+12.87%($98.06)
|
2.77%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
+50.43%
|
+180,866
|
539,506
|
+0.91%
|
$9.48
|
+177.58%($26.32)
|
2.72%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Intel Corp
|
+15.91%
|
+23,000
|
167,605
|
+0.32%
|
$26.43
|
+240.11%($89.89)
|
2.35%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
RTX Corp
|
-15.38%
|
-10,000
|
55,000
|
-0.56%
|
$100.92
|
+114.00%($215.97)
|
2.95%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
-16.71%
|
-8,849
|
44,100
|
-0.63%
|
$127.50
|
-24.66%($96.06)
|
2.99%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
AT&T Inc
|
-17.80%
|
-61,269
|
283,000
|
-0.63%
|
$18.41
|
+27.24%($23.42)
|
2.77%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Conagra Brands, Inc
|
-18.86%
|
-33,000
|
142,000
|
-0.71%
|
$38.70
|
-61.95%($14.72)
|
2.92%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Dupont De Nemours Inc
|
-19.72%
|
-6,221.34
|
25,333.33
|
-0.71%
|
$205.89
|
|
2.77%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
ASML Holding NV ADR
|
-24.13%
|
-2,700
|
8,488
|
-0.82%
|
$546.40
|
+199.89%($1,638.62)
|
2.46%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
MONEY MARKET FIDUCIA
|
-70.35%
|
-4,996,193.61
|
2,105,616.5
|
-2.78%
|
$1.00
|
|
1.12%
|
2020 Q1
|
≈ 3.00 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.