Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $208.50M≈ (-$9M≈)
- Previous value:
- $217.79M≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 29 Nov 2023
Hillman Value Fund has disclosed a total of 18 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Mark A. Hillman buy in 2023 Q3?
During 2023 Q3 Mark A. Hillman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BIIB) Biogen Inc (added shares +32.86%), (DIS) Walt Disney Company (added shares +21.67%), (IFF) International Flavors & Fragrances Inc (added shares +17.81%), (BAX) Baxter International Inc (new buy) and (BA) The Boeing Company (added shares +19.84%).
In the 2023 Q3 report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -5.31%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
new
|
+156,000
|
156,000
|
+2.47%
|
$33.06
|
+90.52%($62.98)
|
2.47%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
new
|
+155,000
|
155,000
|
+2.81%
|
$37.74
|
-30.60%($26.19)
|
2.81%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
+32.86%
|
+6,000
|
24,261
|
+0.74%
|
$257.01
|
-19.96%($205.71)
|
2.99%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Conagra Brands, Inc
|
+30.99%
|
+44,000
|
186,000
|
+0.58%
|
$27.42
|
-46.59%($14.64)
|
2.45%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
AT&T Inc
|
+28.27%
|
+80,000
|
363,000
|
+0.58%
|
$15.02
|
+54.16%($23.16)
|
2.61%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
CVS Health Corp
|
+26.15%
|
+17,000
|
82,000
|
+0.57%
|
$69.82
|
+50.77%($105.26)
|
2.75%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Walt Disney Company
|
+21.67%
|
+13,000
|
73,000
|
+0.51%
|
$81.05
|
+18.53%($96.07)
|
2.84%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
+21.50%
|
+23,000
|
130,000
|
+0.47%
|
$42.65
|
+267.80%($156.86)
|
2.66%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
The Boeing Company
|
+19.84%
|
+5,000
|
30,200
|
+0.46%
|
$191.68
|
+11.99%($214.66)
|
2.78%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
International Flavors & Fragrances Inc
|
+17.81%
|
+13,000
|
86,000
|
+0.43%
|
$68.17
|
+16.57%($79.46)
|
2.81%
|
2023 Q2
|
≈ 0.50 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.