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
META
META PLATFORMS INC-CLASS A
2.74%
11,305
$336.35
40.30% $471.91
$3,802,436
MSFT
MICROSOFT CORP
2.82%
19,500
$336.32
24.94% $420.21
$6,558,240
BDX
BECTON DICKINSON AND CO
2.59%
24,000
$251.48
6.04% $236.30
$6,035,520
BIIB
BIOGEN INC
1.87%
17,472
$239.92
3.90% $230.57
$4,191,882
GD
GENERAL DYNAMICS CORP
2.77%
31,000
$208.47
43.44% $299.02
$6,462,570
BA
BOEING CO/THE
2.85%
33,000
$201.32
8.13% $184.95
$6,643,560
AMZN
AMAZONCOM INC
3.01%
42,000
$166.72
10.79% $184.70
$7,002,114
SPG
SIMON PROPERTY GROUP INC
3.43%
26,749
$159.77
6.87% $148.79
$4,273,847
GOOGL
ALPHABET INC-CL A
3.48%
56,000
$144.85
21.54% $176.06
$8,111,712
ZBH
ZIMMER BIOMET HOLDINGS INC
2.56%
47,000
$127.04
5.40% $120.18
$5,970,880
buy
+2.56%
CVS
CVS HEALTH CORP
3.41%
77,000
$103.16
44.09% $57.68
$7,943,320
EMR
EMERSON ELECTRIC CO
2.63%
65,340
$92.97
21.42% $112.88
$6,074,659
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
MRK
MERCK & CO INC
2.96%
90,000
$76.64
71.18% $131.19
$6,897,600
K
KELLOGG CO
3.04%
110,000
$64.42
4.44% $61.56
$7,086,200
BMY
BRISTOL-MYERS SQUIBB CO
2.49%
93,000
$62.35
29.38% $44.03
$5,798,550
XOM
EXXON MOBIL CORP
2.84%
108,000
$61.19
95.52% $119.64
$6,608,520
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.75%
55,120
$60.55
11.35% $67.42
$3,337,516
BK
BANK OF NEW YORK MELLON CORP
3.32%
133,000
$58.08
2.44% $59.50
$7,724,640
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.