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
LH
LABORATORY CRP OF AMER HLDGS
3.04%
18,000
$166.11
41.60% $235.21
$2,989,980
MCD
MCDONALD'S CORP
2.89%
15,400
$184.47
58.63% $292.63
$2,840,838
MRK
MERCK & CO INC
2.86%
36,400
$77.33
24.54% $96.31
$2,814,812
META
META PLATFORMS INC-CLASS A
2.54%
11,000
$227.07
144.01% $554.08
$2,497,770
MSFT
MICROSOFT CORP
3.51%
17,000
$203.51
103.92% $415.00
$3,459,670
UMBXX
MONEY MARKET FIDUCIA
5.86%
5,764,827
$1.00
-
$5,764,827
+4.52% (+249,412)
+0.25%
NKE
NIKE INC -CL B
2.79%
28,000
$98.05
21.82% $76.66
$2,745,400
JWN
NORDSTROM INC
1.15%
73,000
$15.49
47.64% $22.87
$1,130,770
PFE
PFIZER INC
2.71%
81,500
$32.70
24.16% $24.80
$2,665,050
PAA
PLAINS ALL AMER PIPELINE LP
3.35%
373,000
$8.84
94.34% $17.18
$3,297,320
+103.16% (+189,400)
+1.70%
RTX
RAYTHEON TECHNOLOGIES CORP
3.07%
49,030
$61.62
92.36% $118.53
$3,021,228
buy
+3.07%
SPG
SIMON PROPERTY GROUP INC
2.99%
43,000
$68.38
163.63% $180.27
$2,940,340
+100.00% (+21,500)
+1.49%
SRCL
STERICYCLE INC
2.73%
48,000
$55.98
10.72% $61.98
$2,687,040
VZ
VERIZON COMMUNICATIONS INC
2.88%
51,400
$55.13
24.45% $41.65
$2,833,682
WFC
WELLS FARGO & CO
2.08%
80,000
$25.60
190.39% $74.34
$2,048,000
+42.86% (+24,000)
+0.62%
15 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.