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
ZBH
ZIMMER BIOMET HOLDINGS INC
2.56%
47,000
$127.04
8.43% $116.33
$5,970,880
buy
+2.56%
WU
WESTERN UNION CO
2.49%
307,125
$17.84
28.53% $12.75
$5,479,110
buy
+2.49%
WFC
WELLS FARGO & CO
3.19%
155,000
$47.98
23.97% $59.48
$7,436,900
VZ
VERIZON COMMUNICATIONS INC
2.79%
68,750
$51.96
24.25% $39.36
$3,572,250
SPG
SIMON PROPERTY GROUP INC
3.43%
26,749
$159.77
7.88% $147.18
$4,273,847
RTX
RAYTHEON TECHNOLOGIES CORP
3.18%
48,695
$86.06
22.61% $105.52
$4,190,747
PAA
PLAINS ALL AMER PIPELINE LP
2.45%
610,000
$9.34
81.16% $16.92
$5,697,400
JWN
NORDSTROM INC
2.33%
240,000
$22.62
4.77% $21.54
$5,428,800
SF888852
MONEY MARKET FIDUCIA
6.01%
8,121,111
$1.00
-
$8,121,111
+49.64% (+2,693,950)
+1.99%
MSFT
MICROSOFT CORP
2.82%
19,500
$336.32
27.95% $430.32
$6,558,240
META
META PLATFORMS INC-CLASS A
2.74%
11,305
$336.35
42.68% $479.92
$3,802,436
MRK
MERCK & CO INC
2.96%
90,000
$76.64
64.52% $126.09
$6,897,600
MMP
MAGELLAN MIDSTREAM PARTNERS
2.81%
137,475
$46.44
48.58% $69.00
$6,384,339
KHC
KRAFT HEINZ CO/THE
3.04%
197,000
$35.90
2.37% $35.05
$7,072,300
K
KELLOGG CO
3.04%
110,000
$64.42
7.64% $59.50
$7,086,200
INTC
INTEL CORP
2.70%
122,200
$51.50
39.69% $31.06
$6,293,300
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.03%
119,039
$55.13
19.75% $44.24
$6,562,080
GD
GENERAL DYNAMICS CORP
2.77%
31,000
$208.47
42.63% $297.34
$6,462,570
XOM
EXXON MOBIL CORP
2.84%
108,000
$61.19
87.71% $114.86
$6,608,520
EPD
ENTERPRISE PRODUCTS PARTNERS
2.88%
305,500
$21.96
27.91% $28.09
$6,708,780
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.