Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $217.79M≈ (+$16M≈)
- Previous value:
- $201.60M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 28 Aug 2023
Hillman Value Fund has disclosed a total of 8 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Mark A. Hillman buy in 2023 Q2?
During 2023 Q2 Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (WBD) Warner Bros Discovery Inc (added shares +38.76%), (WU) Western Union Co (added shares +29.34%), (CMP) Compass Minerals International Inc (added shares +21.62%), (IFF) International Flavors & Fragrances Inc (new buy) and (JWN) Nordstrom Inc (added shares +17.92%).
In the 2023 Q2 report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -21.91%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Flavors & Fragrances Inc
|
new
|
+73,000
|
73,000
|
+2.67%
|
$79.59
|
-0.16%($79.46)
|
2.67%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
+38.76%
|
+140,000
|
501,206
|
+0.81%
|
$12.54
|
+108.61%($26.16)
|
2.89%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Western Union Co
|
+29.34%
|
+120,000
|
529,000
|
+0.65%
|
$11.73
|
-44.80%($6.48)
|
2.85%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
Verizon Communications Inc
|
+22.40%
|
+28,000
|
153,000
|
+0.48%
|
$37.19
|
+25.07%($46.52)
|
2.61%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Compass Minerals International Inc
|
+21.62%
|
+32,000
|
180,000
|
+0.5%
|
$34.00
|
-12.71%($29.68)
|
2.81%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Nordstrom Inc
|
+17.92%
|
+43,000
|
283,000
|
+0.4%
|
$20.47
|
|
2.66%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
MONEY MARKET FIDUCIA
|
-21.91%
|
-2,132,502.95
|
7,598,667.2
|
-1.06%
|
$1.00
|
|
3.49%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Salesforce.com Inc
|
-32.45%
|
-12,400
|
25,815
|
-1.3%
|
$211.26
|
-13.39%($182.97)
|
2.50%
|
2022 Q1
|
≈ 1.50 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.