Mark A. Hillman
Hillman Value Fund
Hillman Value Fund 13F holdings
Mark A. Hillman's Portfolio
- Portfolio value:
- $172.84M≈
- # of securities:
- 33
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 28 May 2021
What was Mark A. Hillman's 2021 Q1 portfolio?
Hillman Value Fund has disclosed a total of 33 security holdings in their (2021 Q1) SEC filing(s) with portfolio value of $172,840,959.
Hillman Value Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mark A. Hillman's original SEC reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kellanova
|
3.52%
|
96,000
|
$63.30
|
|
$6,076,800
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+70.52% (+39.7K)
|
+1.45%
|
|
|
|
Wells Fargo & Company
|
3.50%
|
155,000
|
$39.07
|
+127.01%($88.69)
|
$6,055,850
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
Exxon Mobil Corp
|
3.49%
|
108,000
|
$55.83
|
+176.46%($154.35)
|
$6,029,640
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
Verizon Communications Inc
|
3.43%
|
102,000
|
$58.15
|
-19.30%($46.92)
|
$5,931,300
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+59.62% (+38.1K)
|
+1.28%
|
|
|
|
Kraft Heinz Co
|
3.38%
|
146,000
|
$40.00
|
-33.82%($26.47)
|
$5,840,000
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+21.67% (+26K)
|
+0.6%
|
|
|
|
Becton Dickinson and Company
|
3.38%
|
24,000
|
$243.15
|
-30.37%($169.31)
|
$5,835,600
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+100.00% (+12K)
|
+1.69%
|
|
|
|
CVS Health Corp
|
3.35%
|
77,000
|
$75.23
|
+39.15%($104.68)
|
$5,792,710
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+22.22% (+14K)
|
+0.61%
|
|
|
|
Alphabet Inc, CL-A
|
3.34%
|
56,000
|
$103.13
|
+267.14%($378.62)
|
$5,775,056
|
2021 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.34%
|
|
|
|
Pfizer Inc
|
3.33%
|
159,000
|
$36.23
|
-29.66%($25.48)
|
$5,760,570
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+59.80% (+59.5K)
|
+1.25%
|
|
|
|
GlaxoSmithKline PLC ADR
|
3.30%
|
128,000
|
$44.61
|
+15.71%($51.62)
|
$5,710,400
|
2021 Q1
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
+3.3%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Nordstrom Inc
|
-223,000
|
-5.29%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
GE Aerospace
|
-63,125
|
-4.14%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
JPMorgan Chase & Co
|
-36,600
|
-3.53%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
Goldman Sachs Group Inc
|
-11,800
|
-2.36%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
Bank of America Corp
|
-100,000
|
-2.3%
|
2020 Q1
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.