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 (2021 Q2) SEC 13F filing(s) with portfolio value of $208,724,650.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2021, the top 5 holdings are (SF888852) MONEY MARKET FIDUCIA (5.89%), (AMZN) AMAZONCOM INC (3.46%), (WFC) WELLS FARGO & CO (3.36%), (MRK) MERCK & CO INC (3.35%) and (PAA) PLAINS ALL AMER PIPELINE LP (3.32%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $208M+
Period: 2021 Q2
Number of stock: 34
Update: 27 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.28%
50,960
$122.09
40.90% $172.03
$6,221,680
AMZN
AMAZONCOM INC
3.46%
36,330
$172.01
18.36% $203.59
$6,249,050
+31.25% (+8,650)
+0.82%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.97%
86,000
$72.01
21.89% $56.25
$6,192,860
T
AT&T INC
3.17%
230,000
$28.78
21.65% $22.55
$6,619,400
+34.50% (+59,000)
+0.81%
BK
BANK OF NEW YORK MELLON CORP
2.65%
108,000
$51.23
52.72% $78.24
$5,532,840
BDX
BECTON DICKINSON AND CO
2.80%
24,000
$243.19
7.02% $226.11
$5,836,560
BIIB
BIOGEN INC
3.02%
14,378
$346.27
53.66% $160.45
$4,978,670
BA
BOEING CO/THE
2.53%
22,000
$239.56
42.21% $138.45
$5,270,320
BMY
BRISTOL-MYERS SQUIBB CO
2.50%
78,000
$66.82
15.23% $56.64
$5,211,960
CSCO
CISCO SYSTEMS INC
2.69%
106,000
$53.00
8.23% $57.36
$5,618,000
CMP
COMPASS MINERALS INTERNATION
2.56%
90,000
$59.26
79.04% $12.42
$5,333,400
+30.43% (+21,000)
+0.60%
CVS
CVS HEALTH CORP
3.08%
77,000
$83.44
35.88% $53.50
$6,424,880
DISCA
DISCOVERY INC - A
3.28%
223,000
$30.68
20.37% $24.43
$6,841,640
buy
+3.28%
DD
DUPONT DE NEMOURS INC
2.37%
64,000
$77.41
6.19% $82.20
$4,954,240
EMR
EMERSON ELECTRIC CO
1.38%
24,600
$96.24
32.36% $127.38
$2,367,504
EPD
ENTERPRISE PRODUCTS PARTNERS
2.46%
181,050
$24.13
29.18% $31.17
$4,368,736
XOM
EXXON MOBIL CORP
3.26%
108,000
$63.08
90.04% $119.88
$6,812,640
GD
GENERAL DYNAMICS CORP
2.80%
27,280
$188.26
53.08% $288.18
$5,135,732
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.05%
128,000
$49.78
33.12% $33.29
$6,371,200
INTC
INTEL CORP
2.29%
85,200
$56.14
56.64% $24.34
$4,783,128
+7.58% (+6,000)
+0.16%
20 of 34

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.