Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $201.60M≈ (+$13M≈)
- Previous value:
- $188.21M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 30 May 2023
Hillman Value Fund has disclosed a total of 9 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Mark A. Hillman buy in 2023 Q1?
In the 2023 Q1 report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +362.15%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MONEY MARKET FIDUCIA
|
+362.15%
|
+7,625,553.65
|
9,731,170.15
|
+3.78%
|
$1.00
|
|
4.83%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Compass Minerals International Inc
|
+42.31%
|
+44,000
|
148,000
|
+0.75%
|
$34.29
|
-13.44%($29.68)
|
2.52%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Amazon.com Inc
|
+38.10%
|
+16,000
|
58,000
|
+0.82%
|
$103.29
|
+162.42%($271.05)
|
2.97%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Western Union Co
|
+25.85%
|
+84,000
|
409,000
|
+0.46%
|
$11.15
|
-41.93%($6.48)
|
2.26%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
-22.97%
|
-8,200
|
27,500
|
-0.92%
|
$211.94
|
+159.13%($549.19)
|
2.89%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
The Boeing Company
|
-23.64%
|
-7,800
|
25,200
|
-0.88%
|
$212.43
|
+1.05%($214.66)
|
2.66%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-23.78%
|
-33,388
|
107,000
|
-0.81%
|
$45.44
|
+245.21%($156.86)
|
2.41%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
Warner Bros Discovery Inc
|
-33.05%
|
-178,300
|
361,206
|
-1.43%
|
$15.10
|
+73.25%($26.16)
|
2.71%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
RTX Corp
|
-100%
|
-55,000
|
0
|
-2.95%
|
$100.92
|
+113.12%($215.08)
|
0.00%
|
2020 Q2
|
≈ 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.