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 Q3) SEC 13F filing(s) with portfolio value of $216,052,143.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2021, the top 4 holdings are (SF888852) MONEY MARKET FIDUCIA (4.33%), (GOOGL) ALPHABET INC-CL A (3.46%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.43%) and (BA) BOEING CO/THE (3.36%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $216M+
Period: 2021 Q3
Number of stock: 33
Update: 29 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.46%
56,000
$133.68
28.50% $171.77
$7,485,856
AMZN
AMAZONCOM INC
3.19%
42,000
$164.25
22.17% $200.66
$6,898,584
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.77%
106,000
$56.38
0.37% $56.17
$5,976,280
+23.26% (+20,000)
+0.52%
T
AT&T INC
2.88%
230,000
$27.01
16.03% $22.68
$6,212,300
BK
BANK OF NEW YORK MELLON CORP
3.19%
133,000
$51.84
50.73% $78.14
$6,894,720
+23.15% (+25,000)
+0.60%
BDX
BECTON DICKINSON AND CO
2.73%
24,000
$245.82
8.24% $225.57
$5,899,680
BIIB
BIOGEN INC
2.38%
11,375
$282.99
43.26% $160.57
$3,219,011
BA
BOEING CO/THE
3.36%
33,000
$219.94
36.46% $139.75
$7,258,020
+50.00% (+11,000)
+1.12%
BMY
BRISTOL-MYERS SQUIBB CO
2.55%
93,000
$59.17
5.00% $56.21
$5,502,810
+19.23% (+15,000)
+0.41%
CMP
COMPASS MINERALS INTERNATION
3.10%
104,000
$64.40
76.72% $14.99
$6,697,600
+15.56% (+14,000)
+0.42%
CVS
CVS HEALTH CORP
3.02%
77,000
$84.86
37.64% $52.92
$6,534,220
DISCA
DISCOVERY INC - A
2.62%
223,000
$25.38
3.74% $24.43
$5,659,740
DD
DUPONT DE NEMOURS INC
2.77%
58,959
$67.99
20.33% $81.81
$4,008,690
+37.50% (+16,079)
+0.76%
EMR
EMERSON ELECTRIC CO
2.88%
43,230
$94.20
34.70% $126.89
$4,072,266
+120.00% (+23,580)
+1.57%
EPD
ENTERPRISE PRODUCTS PARTNERS
3.06%
305,500
$21.64
43.35% $31.02
$6,611,020
+43.43% (+92,500)
+0.93%
XOM
EXXON MOBIL CORP
2.94%
108,000
$58.82
103.11% $119.47
$6,352,560
GD
GENERAL DYNAMICS CORP
2.81%
31,000
$196.03
46.65% $287.48
$6,076,930
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.83%
128,000
$47.76
30.05% $33.41
$6,113,600
INTC
INTEL CORP
3.01%
122,200
$53.28
53.83% $24.60
$6,510,816
+43.43% (+37,000)
+0.91%
K
KELLOGG CO
3.25%
110,000
$63.92
26.42% $80.81
$7,031,200
+14.58% (+14,000)
+0.41%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSCO
CISCO SYSTEMS INC
106,000
-2.60%
LH
LABORATORY CRP OF AMER HLDGS
15,030
-2.30%

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.