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).
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
|
-55.71%($41.62)
|
2.44%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Campbells Co
|
new
|
+137,800
|
137,800
|
+2.52%
|
$44.45
|
-50.63%($21.94)
|
2.52%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
new
|
+142,400
|
142,400
|
+2.54%
|
$43.35
|
-44.69%($23.98)
|
2.54%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
+34.05%
|
+7,900
|
31,100
|
+0.63%
|
$192.99
|
+11.23%($214.66)
|
2.47%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Warner Bros Discovery Inc
|
+27.17%
|
+136,194
|
637,400
|
+0.49%
|
$8.73
|
+199.66%($26.16)
|
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
|
-9.55%($25.10)
|
2.53%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
+20.36%
|
+17,100
|
101,100
|
+0.43%
|
$60.78
|
+42.07%($86.35)
|
2.53%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Intel Corp
|
+17.60%
|
+20,695
|
138,300
|
+0.38%
|
$44.17
|
+109.85%($92.69)
|
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.