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
SF888852
MONEY MARKET FIDUCIA
6.01%
8,121,111
$1.00
-
$8,121,111
+49.64% (+2,693,950)
+1.99%
GOOGL
ALPHABET INC-CL A
3.48%
56,000
$144.85
21.54% $176.06
$8,111,712
SPG
SIMON PROPERTY GROUP INC
3.43%
26,749
$159.77
6.87% $148.79
$4,273,847
CVS
CVS HEALTH CORP
3.41%
77,000
$103.16
44.09% $57.68
$7,943,320
BK
BANK OF NEW YORK MELLON CORP
3.32%
133,000
$58.08
2.44% $59.50
$7,724,640
WFC
WELLS FARGO & CO
3.19%
155,000
$47.98
27.30% $61.08
$7,436,900
RTX
RAYTHEON TECHNOLOGIES CORP
3.18%
48,695
$86.06
21.06% $104.18
$4,190,747
DD
DUPONT DE NEMOURS INC
3.05%
44,440
$80.78
1.08% $79.91
$3,589,863
K
KELLOGG CO
3.04%
110,000
$64.42
4.44% $61.56
$7,086,200
KHC
KRAFT HEINZ CO/THE
3.04%
197,000
$35.90
0.28% $36.00
$7,072,300
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.03%
119,039
$55.13
18.40% $44.98
$6,562,080
AMZN
AMAZONCOM INC
3.01%
42,000
$166.72
10.79% $184.70
$7,002,114
MRK
MERCK & CO INC
2.96%
90,000
$76.64
71.18% $131.19
$6,897,600
EPD
ENTERPRISE PRODUCTS PARTNERS
2.88%
305,500
$21.96
30.05% $28.56
$6,708,780
BA
BOEING CO/THE
2.85%
33,000
$201.32
8.13% $184.95
$6,643,560
XOM
EXXON MOBIL CORP
2.84%
108,000
$61.19
95.52% $119.64
$6,608,520
MSFT
MICROSOFT CORP
2.82%
19,500
$336.32
24.94% $420.21
$6,558,240
MMP
MAGELLAN MIDSTREAM PARTNERS
2.81%
137,475
$46.44
48.58% $69.00
$6,384,339
VZ
VERIZON COMMUNICATIONS INC
2.79%
68,750
$51.96
22.90% $40.06
$3,572,250
GD
GENERAL DYNAMICS CORP
2.77%
31,000
$208.47
43.44% $299.02
$6,462,570
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.