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 35 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $232,977,110.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2021, the top 5 holdings are (SF888852) MONEY MARKET FIDUCIA (6.01%), (GOOGL) ALPHABET INC-CL A (3.48%), (SPG) SIMON PROPERTY GROUP INC (3.43%), (CVS) CVS HEALTH CORP (3.41%) and (BK) BANK OF NEW YORK MELLON CORP (3.32%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $232M+
Period: 2021 Q4
Number of stock: 35
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.48%
56,000
$144.85
18.22% $171.25
$8,111,712
AMZN
AMAZONCOM INC
3.01%
42,000
$166.72
13.22% $188.76
$7,002,114
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.75%
106,000
$60.55
0.03% $60.57
$6,418,300
T
AT&T INC
2.43%
230,000
$24.60
30.57% $17.08
$5,658,000
BK
BANK OF NEW YORK MELLON CORP
3.32%
133,000
$58.08
1.17% $57.40
$7,724,640
BDX
BECTON DICKINSON AND CO
2.59%
24,000
$251.48
5.70% $237.15
$6,035,520
BIIB
BIOGEN INC
1.87%
18,200
$239.92
8.75% $218.92
$4,366,544
BA
BOEING CO/THE
2.85%
33,000
$201.32
12.22% $176.71
$6,643,560
BMY
BRISTOL-MYERS SQUIBB CO
2.49%
93,000
$62.35
29.37% $44.04
$5,798,550
CMP
COMPASS MINERALS INTERNATION
2.28%
104,000
$51.08
73.84% $13.36
$5,312,320
CAG
CONAGRA BRANDS INC
1.52%
104,000
$34.15
10.04% $30.72
$3,551,600
buy
+1.52%
CVS
CVS HEALTH CORP
3.41%
77,000
$103.16
45.97% $55.74
$7,943,320
DISCA
DISCOVERY INC - A
2.25%
223,000
$23.54
3.78% $24.43
$5,249,420
DD
DUPONT DE NEMOURS INC
3.05%
88,000
$80.78
1.84% $79.29
$7,108,640
EMR
EMERSON ELECTRIC CO
2.63%
66,000
$92.97
15.52% $107.40
$6,136,020
EPD
ENTERPRISE PRODUCTS PARTNERS
2.88%
305,500
$21.96
29.10% $28.35
$6,708,780
XOM
EXXON MOBIL CORP
2.84%
108,000
$61.19
89.85% $116.17
$6,608,520
GD
GENERAL DYNAMICS CORP
2.77%
31,000
$208.47
40.73% $293.37
$6,462,570
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.03%
128,000
$55.13
19.91% $44.15
$7,056,000
INTC
INTEL CORP
2.70%
122,200
$51.50
40.43% $30.68
$6,293,300
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PFE
PFIZER INC
159,000
-2.94%

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.