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 34 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $103,998,477.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2020, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (4.73%), (BIIB) BIOGEN INC (3.60%), (INTC) INTEL CORP (3.58%), (MSFT) MICROSOFT CORP (3.44%) and (CMP) COMPASS MINERALS INTERNATION (3.42%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $103M+
Period: 2020 Q3
Number of stock: 34
Update: 17 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.91%
56,200
$53.88
4.40% $56.25
$3,028,056
T
AT&T INC
2.82%
103,000
$28.51
20.45% $22.68
$2,936,530
BAC
BANK OF AMERICA CORP
2.32%
100,000
$24.09
94.06% $46.75
$2,409,000
BDX
BECTON DICKINSON AND CO
2.68%
12,000
$232.68
3.24% $225.15
$2,792,160
BIIB
BIOGEN INC
3.60%
13,200
$283.68
43.60% $159.99
$3,744,576
+32.00% (+3,200)
+0.87%
BA
BOEING CO/THE
2.89%
18,200
$165.26
15.17% $140.19
$3,007,732
+58.26% (+6,700)
+1.06%
BMY
BRISTOL-MYERS SQUIBB CO
2.67%
46,000
$60.29
6.75% $56.22
$2,773,340
CSCO
CISCO SYSTEMS INC
3.41%
90,000
$39.39
45.87% $57.46
$3,545,100
buy
+3.41%
CMP
COMPASS MINERALS INTERNATION
3.42%
60,000
$59.35
75.48% $14.55
$3,561,000
CVS
CVS HEALTH CORP
2.81%
50,000
$58.40
8.92% $53.19
$2,920,000
+25.00% (+10,000)
+0.56%
DD
DUPONT DE NEMOURS INC
3.09%
58,000
$55.48
47.53% $81.85
$3,217,840
EMR
EMERSON ELECTRIC CO
1.89%
30,000
$65.57
93.35% $126.78
$1,967,100
EPD
ENTERPRISE PRODUCTS PARTNERS
2.51%
165,000
$15.79
96.90% $31.09
$2,605,350
XOM
EXXON MOBIL CORP
2.81%
85,000
$34.33
247.54% $119.31
$2,918,050
+97.67% (+42,000)
+1.39%
GD
GENERAL DYNAMICS CORP
3.06%
23,000
$138.43
108.04% $287.99
$3,183,890
buy
+3.06%
GE
GENERAL ELECTRIC CO
3.03%
63,125
$49.84
255.00% $176.93
$3,146,150
+49.85% (+21,000)
+1.01%
GS
GOLDMAN SACHS GROUP INC
2.28%
11,800
$200.97
195.34% $593.54
$2,371,446
INTC
INTEL CORP
3.58%
72,000
$51.78
52.97% $24.35
$3,728,160
+50.00% (+24,000)
+1.19%
JPM
JPMORGAN CHASE & CO
2.78%
30,000
$96.27
154.81% $245.31
$2,888,100
K
KELLOGG CO
2.88%
46,300
$64.59
24.74% $80.57
$2,990,517
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
32,000
-4.24%
MCD
MCDONALD'S CORP
15,400
-2.73%
SRCL
STERICYCLE INC
48,000
-2.58%

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.