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 35 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $98,444,763.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2020, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (5.86%), (AMZN) AMAZONCOM INC (4.48%), (MSFT) MICROSOFT CORP (3.51%), (PAA) PLAINS ALL AMER PIPELINE LP (3.35%) and (T) AT&T INC (3.16%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $98M+
Period: 2020 Q2
Number of stock: 35
Update: 26 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
4.48%
32,000
$137.94
46.88% $202.61
$4,414,112
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.81%
56,200
$49.30
14.10% $56.25
$2,770,660
T
AT&T INC
3.16%
103,000
$30.23
24.98% $22.68
$3,113,690
+31.21% (+24,500)
+0.75%
BAC
BANK OF AMERICA CORP
2.41%
100,000
$23.75
96.84% $46.75
$2,375,000
+66.67% (+40,000)
+0.97%
BDX
BECTON DICKINSON AND CO
2.92%
12,000
$239.27
5.90% $225.15
$2,871,240
BIIB
BIOGEN INC
2.72%
10,000
$267.55
40.20% $159.99
$2,675,500
BA
BOEING CO/THE
2.14%
11,500
$183.30
23.52% $140.19
$2,107,950
buy
+2.14%
BMY
BRISTOL-MYERS SQUIBB CO
2.75%
46,000
$58.80
4.39% $56.22
$2,704,800
CMP
COMPASS MINERALS INTERNATION
2.97%
60,000
$48.75
70.15% $14.55
$2,925,000
+25.00% (+12,000)
+0.59%
CVS
CVS HEALTH CORP
2.64%
40,000
$64.97
18.13% $53.19
$2,598,800
DD
DUPONT DE NEMOURS INC
3.13%
58,000
$53.13
54.06% $81.85
$3,081,540
+28.89% (+13,000)
+0.70%
EMR
EMERSON ELECTRIC CO
1.89%
30,000
$62.03
104.38% $126.78
$1,860,900
EPD
ENTERPRISE PRODUCTS PARTNERS
3.05%
165,000
$18.17
71.11% $31.09
$2,998,050
+44.36% (+50,700)
+0.94%
XOM
EXXON MOBIL CORP
1.95%
43,000
$44.72
166.79% $119.31
$1,922,960
GE
GENERAL ELECTRIC CO
2.34%
42,125
$54.64
223.81% $176.93
$2,301,710
buy
+2.34%
GS
GOLDMAN SACHS GROUP INC
2.37%
11,800
$197.62
200.34% $593.54
$2,331,916
INTC
INTEL CORP
2.92%
48,000
$59.83
59.30% $24.35
$2,871,840
JPM
JPMORGAN CHASE & CO
2.87%
30,000
$94.06
160.80% $245.31
$2,821,800
buy
+2.87%
K
KELLOGG CO
3.11%
46,300
$66.06
21.96% $80.57
$3,058,578
KHC
KRAFT HEINZ CO/THE
2.95%
91,000
$31.89
2.35% $31.14
$2,901,990
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RTN
RAYTHEON COMPANY
21,000
-2.80%

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.