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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

KELLOGG CO

3.04%

110,000

$64.42

7.48% $59.60

$7,086,200

KHC

KRAFT HEINZ CO/THE

3.04%

197,000

$35.90

3.45% $34.66

$7,072,300

MMP

MAGELLAN MIDSTREAM PARTNERS

2.81%

137,475

$46.44

48.58% $69.00

$6,384,339

MRK

MERCK & CO INC

2.96%

90,000

$76.64

64.27% $125.90

$6,897,600

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.