Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $242.99M~ (+$11M~)
- Previous value:
- $232.15M~
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 29 May 2024
Hillman Value Fund has disclosed a total of 19 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Mark A. Hillman buy in 2024 Q1?
During 2024 Q1 Mark A. Hillman has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (DD) Dupont De Nemours Inc (added shares +22.24%), (GOOGL) Alphabet Inc, CL-A (added shares +6.05%), (VZ) Verizon Communications Inc (added shares +1.24%), (K) Kellanova (added shares +15.31%) and (CMCSA) Comcast Corp (new buy).
What did Mark A. Hillman invest in during 2024 Q1?
In the 2024 Q1 report(s) no changes have been made to any of these investments.
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
new
|
+63,000
|
63,000
|
+2.44%
|
$93.98
|
-56.69%($40.70)
|
2.44%
|
2024 Q1
|
~0.25 years
|
|
|
|
Campbells Co
|
new
|
+137,800
|
137,800
|
+2.52%
|
$44.45
|
-46.07%($23.97)
|
2.52%
|
2024 Q1
|
~0.25 years
|
|
|
|
Comcast Corp
|
new
|
+142,400
|
142,400
|
+2.54%
|
$43.35
|
-38.17%($26.80)
|
2.54%
|
2024 Q1
|
~0.25 years
|
|
|
|
The Boeing Company
|
+34.05%
|
+7,900
|
31,100
|
+0.63%
|
$192.99
|
+10.65%($213.55)
|
2.47%
|
2020 Q2
|
~4.00 years
|
|
|
|
Warner Bros Discovery Inc
|
+27.17%
|
+136,194
|
637,400
|
+0.49%
|
$8.73
|
+226.52%($28.50)
|
2.29%
|
2022 Q2
|
~2.00 years
|
|
|
|
Dupont De Nemours Inc
|
+22.24%
|
+5,633.34
|
30,966.67
|
+0.53%
|
$230.01
|
|
2.93%
|
2020 Q1
|
~4.25 years
|
|
|
|
Pfizer Inc
|
+21.53%
|
+39,191
|
221,200
|
+0.45%
|
$27.75
|
+0.90%($28.00)
|
2.53%
|
2023 Q4
|
~0.50 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
+20.36%
|
+17,100
|
101,100
|
+0.43%
|
$60.78
|
+29.73%($78.85)
|
2.53%
|
2020 Q1
|
~4.25 years
|
|
|
|
Intel Corp
|
+17.60%
|
+20,695
|
138,300
|
+0.38%
|
$44.17
|
+104.82%($90.47)
|
2.51%
|
2020 Q1
|
~4.25 years
|
|
|
|
Kellanova
|
+15.31%
|
+15,000
|
113,000
|
+0.35%
|
$57.29
|
|
2.66%
|
2020 Q1
|
~4.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".