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 38 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $246,275,734.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2022, the top 5 holdings are (SF888852) MONEY MARKET FIDUCIA (4.27%), (GOOGL) ALPHABET INC-CL A (3.16%), (KHC) KRAFT HEINZ CO/THE (3.15%), (TROW) T ROWE PRICE GROUP INC (3.07%) and (MRK) MERCK & CO INC (3.00%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $246M+
Period: 2022 Q1
Number of stock: 38
Update: 31 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.70%
14,600
$455.62
4.88% $477.87
$6,652,052
buy
+2.70%
GOOGL
ALPHABET INC-CL A
3.16%
56,000
$139.07
23.45% $171.68
$7,787,780
AMZN
AMAZONCOM INC
2.78%
42,000
$163.00
10.06% $179.40
$6,845,895
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.59%
106,000
$60.06
0.32% $60.25
$6,366,360
ASML
ASML HOLDING NV-NY REG SHS
2.71%
10,000
$667.93
37.92% $921.19
$6,679,300
buy
+2.71%
T
AT&T INC
2.21%
230,000
$23.63
28.86% $16.81
$5,434,900
BK
BANK OF NEW YORK MELLON CORP
2.22%
110,000
$49.63
15.84% $57.49
$5,459,300
-17.29% (-23,000)
-0.46%
BDX
BECTON DICKINSON AND CO
2.59%
24,000
$266.00
12.41% $233.00
$6,384,000
BIIB
BIOGEN INC
2.49%
29,100
$210.60
0.36% $209.84
$6,128,460
+59.89% (+10,900)
+0.93%
BA
BOEING CO/THE
2.57%
33,000
$191.50
12.58% $167.40
$6,319,500
BMY
BRISTOL-MYERS SQUIBB CO
2.76%
93,000
$73.03
37.97% $45.30
$6,791,790
CMP
COMPASS MINERALS INTERNATION
2.65%
104,000
$62.79
79.12% $13.11
$6,530,160
CAG
CONAGRA BRANDS INC
2.73%
200,000
$33.57
7.03% $31.21
$6,714,000
+92.31% (+96,000)
+1.31%
CVS
CVS HEALTH CORP
2.67%
65,000
$101.21
33.62% $67.18
$6,578,650
-15.58% (-12,000)
-0.49%
DISCA
DISCOVERY INC - A
2.26%
223,000
$24.92
1.97% $24.43
$5,557,160
DD
DUPONT DE NEMOURS INC
2.63%
88,000
$73.58
0.58% $74.01
$6,475,040
EMR
EMERSON ELECTRIC CO
2.63%
66,000
$98.05
12.74% $110.54
$6,471,300
EPD
ENTERPRISE PRODUCTS PARTNERS
2.72%
260,000
$25.81
12.59% $29.06
$6,710,600
-14.89% (-45,500)
-0.48%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.83%
128,000
$54.45
24.33% $41.20
$6,969,600
INTC
INTEL CORP
2.46%
122,200
$49.56
35.86% $31.79
$6,056,232
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XOM
EXXON MOBIL CORP
108,000
-2.68%
GD
GENERAL DYNAMICS CORP
31,000
-2.62%

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.