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 33 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $172,840,958.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2021, the top 5 holdings are (K) KELLOGG CO (3.52%), (WFC) WELLS FARGO & CO (3.50%), (XOM) EXXON MOBIL CORP (3.49%), (VZ) VERIZON COMMUNICATIONS INC (3.43%) and (KHC) KRAFT HEINZ CO/THE (3.38%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $172M+
Period: 2021 Q1
Number of stock: 33
Update: 28 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.34%
32,199
$103.13
67.26% $172.49
$3,320,657
buy
+3.34%
AMZN
AMAZONCOM INC
2.86%
32,000
$154.70
30.97% $202.61
$4,950,528
buy
+2.86%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3.13%
86,000
$62.85
10.50% $56.25
$5,405,100
+53.02% (+29,800)
+1.08%
T
AT&T INC
2.99%
171,000
$30.27
25.07% $22.68
$5,176,170
+30.53% (+40,000)
+0.70%
BK
BANK OF NEW YORK MELLON CORP
2.95%
106,380
$47.29
65.55% $78.29
$5,030,710
+8.00% (+7,880)
+0.22%
BDX
BECTON DICKINSON AND CO
3.38%
23,280
$243.15
7.40% $225.15
$5,660,532
+100.00% (+11,640)
+1.69%
BIIB
BIOGEN INC
2.95%
18,200
$279.75
42.81% $159.99
$5,091,450
+37.88% (+5,000)
+0.81%
BA
BOEING CO/THE
3.24%
22,000
$254.72
44.96% $140.19
$5,603,840
+20.88% (+3,800)
+0.56%
BMY
BRISTOL-MYERS SQUIBB CO
2.85%
78,000
$63.13
10.95% $56.22
$4,924,140
+69.57% (+32,000)
+1.17%
CSCO
CISCO SYSTEMS INC
3.17%
106,000
$51.71
11.12% $57.46
$5,481,260
+17.78% (+16,000)
+0.48%
CMP
COMPASS MINERALS INTERNATION
2.50%
69,000
$62.72
76.80% $14.55
$4,327,680
+15.00% (+9,000)
+0.33%
CVS
CVS HEALTH CORP
3.35%
77,000
$75.23
29.30% $53.19
$5,792,710
+22.22% (+14,000)
+0.61%
DD
DUPONT DE NEMOURS INC
2.86%
32,960
$77.28
5.91% $81.85
$2,547,148
+10.34% (+3,090)
+0.27%
EMR
EMERSON ELECTRIC CO
1.57%
30,000
$90.22
40.52% $126.78
$2,706,600
EPD
ENTERPRISE PRODUCTS PARTNERS
2.71%
213,000
$22.02
41.19% $31.09
$4,690,260
XOM
EXXON MOBIL CORP
3.49%
103,140
$55.83
113.70% $119.31
$5,758,306
GD
GENERAL DYNAMICS CORP
3.26%
31,000
$181.56
58.62% $287.99
$5,628,360
+18.32% (+4,800)
+0.50%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.30%
120,320
$44.61
25.25% $33.35
$5,367,776
buy
+3.30%
INTC
INTEL CORP
2.93%
79,200
$64.00
61.95% $24.35
$5,068,800
K
KELLOGG CO
3.52%
96,000
$63.30
27.28% $80.57
$6,076,800
+70.52% (+39,700)
+1.45%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
100,000
-1.75%
GE
GENERAL ELECTRIC CO
43,871
-3.16%
GS
GOLDMAN SACHS GROUP INC
11,800
-1.80%
JPM
JPMORGAN CHASE & CO
24,887
-2.69%
JWN
NORDSTROM INC
223,000
-4.03%

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.