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
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.98%
56,200
$69.91
19.54% $56.25
$3,928,942
T
AT&T INC
2.86%
131,000
$28.76
21.14% $22.68
$3,767,560
+27.18% (+28,000)
+0.61%
BAC
BANK OF AMERICA CORP
2.30%
100,000
$30.31
54.24% $46.75
$3,031,000
BK
BANK OF NEW YORK MELLON CORP
3.22%
100,000
$42.44
84.47% $78.29
$4,244,000
buy
+3.22%
BDX
BECTON DICKINSON AND CO
2.28%
12,000
$250.22
10.02% $225.15
$3,002,640
BIIB
BIOGEN INC
2.45%
13,200
$244.86
34.66% $159.99
$3,232,152
BA
BOEING CO/THE
2.95%
18,200
$214.06
34.51% $140.19
$3,895,892
BMY
BRISTOL-MYERS SQUIBB CO
2.16%
46,000
$62.03
9.37% $56.22
$2,853,380
CSCO
CISCO SYSTEMS INC
3.05%
90,000
$44.75
28.40% $57.46
$4,027,500
CMP
COMPASS MINERALS INTERNATION
2.81%
60,000
$61.72
76.43% $14.55
$3,703,200
CVS
CVS HEALTH CORP
3.26%
63,000
$68.30
22.12% $53.19
$4,302,900
+26.00% (+13,000)
+0.67%
DD
DUPONT DE NEMOURS INC
3.13%
58,000
$71.11
15.10% $81.85
$4,124,380
EMR
EMERSON ELECTRIC CO
1.83%
30,000
$80.37
57.75% $126.78
$2,411,100
EPD
ENTERPRISE PRODUCTS PARTNERS
3.16%
213,000
$19.59
58.70% $31.09
$4,172,670
+29.09% (+48,000)
+0.71%
XOM
EXXON MOBIL CORP
3.37%
108,000
$41.22
189.45% $119.31
$4,451,760
+27.06% (+23,000)
+0.72%
GD
GENERAL DYNAMICS CORP
2.96%
26,200
$148.82
93.52% $287.99
$3,899,084
+13.91% (+3,200)
+0.36%
GE
GENERAL ELECTRIC CO
4.13%
63,125
$86.40
104.78% $176.93
$5,454,000
GS
GOLDMAN SACHS GROUP INC
2.36%
11,800
$263.71
125.07% $593.54
$3,111,778
INTC
INTEL CORP
2.99%
79,200
$49.82
51.12% $24.35
$3,945,744
+10.00% (+7,200)
+0.27%
JPM
JPMORGAN CHASE & CO
3.52%
36,600
$127.07
93.05% $245.31
$4,650,762
+22.00% (+6,600)
+0.64%
20 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.