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 Q4) SEC 13F filing(s) with portfolio value of $131,947,371.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2020, the top 5 holdings are (JWN) NORDSTROM INC (5.27%), (GE) GENERAL ELECTRIC CO (4.13%), (WFC) WELLS FARGO & CO (3.55%), (JPM) JPMORGAN CHASE & CO (3.52%) and (MRK) MERCK & CO INC (3.50%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $131M+
Period: 2020 Q4
Number of stock: 34
Update: 25 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
K
KELLOGG CO
2.66%
56,300
$62.23
29.47% $80.57
$3,503,549
+21.60% (+10,000)
+0.47%
KHC
KRAFT HEINZ CO/THE
3.15%
120,000
$34.66
10.16% $31.14
$4,159,200
+31.87% (+29,000)
+0.76%
LH
LABORATORY CRP OF AMER HLDGS
2.78%
18,000
$203.55
15.55% $235.21
$3,663,900
MRK
MERCK & CO INC
3.50%
56,400
$81.80
17.74% $96.31
$4,613,520
+54.95% (+20,000)
+1.24%
META
META PLATFORMS INC-CLASS A
2.28%
11,000
$273.16
102.84% $554.08
$3,004,760
MSFT
MICROSOFT CORP
2.87%
17,000
$222.42
86.58% $415.00
$3,781,140
UMBXX
MONEY MARKET FIDUCIA
0.94%
1,239,203
$1.00
-
$1,239,203
-74.80% (-3,678,575)
-2.79%
JWN
NORDSTROM INC
5.27%
223,000
$31.21
26.72% $22.87
$6,959,830
PFE
PFIZER INC
2.78%
99,500
$36.81
32.63% $24.80
$3,662,595
+22.09% (+18,000)
+0.50%
PAA
PLAINS ALL AMER PIPELINE LP
3.50%
560,000
$8.24
108.50% $17.18
$4,614,400
+18.39% (+87,000)
+0.54%
RTX
RAYTHEON TECHNOLOGIES CORP
3.36%
62,030
$71.51
65.75% $118.53
$4,435,765
+26.51% (+13,000)
+0.70%
SPG
SIMON PROPERTY GROUP INC
2.78%
43,000
$85.28
111.39% $180.27
$3,667,040
VZ
VERIZON COMMUNICATIONS INC
2.85%
63,900
$58.75
29.11% $41.65
$3,754,125
+24.32% (+12,500)
+0.56%
WFC
WELLS FARGO & CO
3.55%
155,000
$30.18
146.32% $74.34
$4,677,900
+17.42% (+23,000)
+0.53%
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NKE
NIKE INC -CL B
28,000
-2.66%

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.