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
K
KELLOGG CO
2.96%
96,000
$64.33
25.65% $80.83
$6,175,680
KHC
KRAFT HEINZ CO/THE
3.13%
160,000
$40.78
23.22% $31.31
$6,524,800
+9.59% (+14,000)
+0.27%
LH
LABORATORY CRP OF AMER HLDGS
2.38%
15,030
$275.85
14.82% $234.98
$4,146,025
MMP
MAGELLAN MIDSTREAM PARTNERS
2.69%
92,575
$48.91
41.08% $69.00
$4,527,843
MRK
MERCK & CO INC
3.35%
69,750
$77.77
24.01% $96.44
$5,424,457
+42.86% (+20,925)
+1.01%
META
META PLATFORMS INC-CLASS A
3.17%
19,000
$347.71
59.58% $554.86
$6,606,490
MSFT
MICROSOFT CORP
2.53%
19,500
$270.90
52.86% $414.10
$5,282,550
SF888852
MONEY MARKET FIDUCIA
5.89%
12,284,318
$1.00
-
$12,284,318
+167.84% (+7,697,828)
+3.69%
PFE
PFIZER INC
2.98%
142,305
$39.16
36.70% $24.79
$5,572,663
PAA
PLAINS ALL AMER PIPELINE LP
3.32%
610,000
$11.36
51.50% $17.21
$6,929,600
RTX
RAYTHEON TECHNOLOGIES CORP
2.79%
68,187
$85.31
38.10% $117.81
$5,817,032
SPG
SIMON PROPERTY GROUP INC
3.13%
50,000
$130.48
38.05% $180.13
$6,524,000
+16.28% (+7,000)
+0.44%
VZ
VERIZON COMMUNICATIONS INC
2.74%
102,000
$56.03
25.77% $41.59
$5,715,060
WFC
WELLS FARGO & CO
3.36%
143,375
$45.29
62.82% $73.74
$6,493,453
14 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.