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
KHC
KRAFT HEINZ CO/THE
2.62%
91,000
$29.95
3.97% $31.14
$2,725,450
LH
LABORATORY CRP OF AMER HLDGS
3.26%
18,000
$188.27
24.93% $235.21
$3,388,860
MRK
MERCK & CO INC
2.90%
30,212
$82.95
16.11% $96.31
$2,506,085
META
META PLATFORMS INC-CLASS A
2.77%
11,000
$261.90
111.56% $554.08
$2,880,900
MSFT
MICROSOFT CORP
3.44%
17,000
$210.33
97.31% $415.00
$3,575,610
UMBXX
MONEY MARKET FIDUCIA
4.73%
3,786,689
$1.00
-
$3,786,689
-14.69% (-652,227)
-0.81%
NKE
NIKE INC -CL B
3.38%
28,000
$125.54
38.94% $76.66
$3,515,120
JWN
NORDSTROM INC
2.56%
223,000
$11.92
91.86% $22.87
$2,658,160
+205.48% (+150,000)
+1.72%
PFE
PFIZER INC
2.88%
66,422
$36.70
32.43% $24.80
$2,437,705
PAA
PLAINS ALL AMER PIPELINE LP
2.72%
473,000
$5.98
187.29% $17.18
$2,828,540
+26.81% (+100,000)
+0.58%
RTX
RAYTHEON TECHNOLOGIES CORP
2.71%
49,030
$57.54
106.00% $118.53
$2,821,186
SPG
SIMON PROPERTY GROUP INC
2.67%
43,000
$64.68
178.71% $180.27
$2,781,240
VZ
VERIZON COMMUNICATIONS INC
2.94%
51,400
$59.49
29.99% $41.65
$3,057,786
WFC
WELLS FARGO & CO
2.98%
132,000
$23.51
216.21% $74.34
$3,103,320
+65.00% (+52,000)
+1.18%
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
32,000
-4.24%
MCD
MCDONALD'S CORP
7,854
-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.