Mark A. Hillman's Portfolio

Hillman Value Fund 13F holdings

What is Mark A. Hillman's portfolio?

Hillman Value Fund has disclosed a total of 32 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $72,901,831.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2020, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (7.57%), (BIIB) BIOGEN INC (4.34%), (AMZN) AMAZONCOM INC (4.28%), (MRK) MERCK & CO INC (3.84%) and (K) KELLOGG CO (3.81%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $72M+
Period: 2020 Q1
Number of stock: 32
Update: 28 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
4.28%
32,000
$97.49
107.83% $202.61
$3,119,552
buy or own*
+4.28%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3.40%
56,200
$44.12
27.49% $56.25
$2,479,544
buy or own*
+3.40%
T
AT&T INC
3.14%
78,500
$29.15
22.20% $22.68
$2,288,275
buy or own*
+3.14%
BAC
BANK OF AMERICA CORP
1.75%
60,000
$21.23
120.21% $46.75
$1,273,800
buy or own*
+1.75%
BDX
BECTON DICKINSON AND CO
3.78%
12,000
$229.77
2.01% $225.15
$2,757,240
buy or own*
+3.78%
BIIB
BIOGEN INC
4.34%
10,000
$316.38
49.43% $159.99
$3,163,800
buy or own*
+4.34%
BMY
BRISTOL-MYERS SQUIBB CO
3.52%
46,000
$55.74
0.86% $56.22
$2,564,040
buy or own*
+3.52%
CMP
COMPASS MINERALS INTERNATION
2.53%
48,000
$38.47
62.18% $14.55
$1,846,560
buy or own*
+2.53%
CVS
CVS HEALTH CORP
3.26%
40,000
$59.33
10.35% $53.19
$2,373,200
buy or own*
+3.26%
DD
DUPONT DE NEMOURS INC
2.10%
45,000
$34.10
140.03% $81.85
$1,534,500
buy or own*
+2.10%
EMR
EMERSON ELECTRIC CO
1.96%
30,000
$47.65
166.07% $126.78
$1,429,500
buy or own*
+1.96%
EPD
ENTERPRISE PRODUCTS PARTNERS
2.24%
114,300
$14.30
117.41% $31.09
$1,634,490
buy or own*
+2.24%
XOM
EXXON MOBIL CORP
2.24%
43,000
$37.97
214.22% $119.31
$1,632,710
buy or own*
+2.24%
GS
GOLDMAN SACHS GROUP INC
2.50%
11,800
$154.59
283.94% $593.54
$1,824,162
buy or own*
+2.50%
INTC
INTEL CORP
3.56%
48,000
$54.12
55.01% $24.35
$2,597,760
buy or own*
+3.56%
K
KELLOGG CO
3.81%
46,300
$59.99
34.31% $80.57
$2,777,537
buy or own*
+3.81%
KHC
KRAFT HEINZ CO/THE
3.09%
91,000
$24.74
25.87% $31.14
$2,251,340
buy or own*
+3.09%
LH
LABORATORY CRP OF AMER HLDGS
3.12%
18,000
$126.39
86.10% $235.21
$2,275,020
buy or own*
+3.12%
MCD
MCDONALD'S CORP
3.49%
15,400
$165.35
76.98% $292.63
$2,546,390
buy or own*
+3.49%
MRK
MERCK & CO INC
3.84%
36,400
$76.94
25.18% $96.31
$2,800,616
buy or own*
+3.84%
20 of 32

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.