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
META
2.52%
7,920
$166.80
232.18% $554.08
$1,321,056
buy or own*
+2.52%
MSFT
3.68%
11,475
$157.71
163.14% $415.00
$1,809,722
buy or own*
+3.68%
UMBXX
7.57%
3,391,980
$1.00
-
$3,391,980
buy or own*
+7.57%
NKE
3.18%
28,000
$82.74
7.35% $76.66
$2,316,720
buy or own*
+3.18%
JWN
1.54%
51,465
$15.34
49.09% $22.87
$789,473
buy or own*
+1.54%
PFE
3.65%
81,500
$32.64
24.02% $24.80
$2,660,160
buy or own*
+3.65%
PAA
1.33%
183,600
$5.28
225.38% $17.18
$969,408
buy or own*
+1.33%
RTN
3.78%
13,859
$131.15
-
$1,817,738
buy or own*
+3.78%
SPG
1.62%
21,500
$54.86
228.60% $180.27
$1,179,490
buy or own*
+1.62%
SRCL
3.20%
48,000
$48.58
27.58% $61.98
$2,331,840
buy or own*
+3.20%
VZ
3.79%
51,400
$53.73
22.48% $41.65
$2,761,722
buy or own*
+3.79%
WFC
2.20%
56,000
$28.70
159.02% $74.34
$1,607,200
buy or own*
+2.20%
12 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.