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
SF888852
MONEY MARKET FIDUCIA
4.27%
10,523,160
$1.00
-
$10,523,160
-24.84% (-3,478,757)
-1.41%
PAA
PLAINS ALL AMER PIPELINE LP
2.67%
610,000
$10.76
63.66% $17.61
$6,563,600
WU
WESTERN UNION CO
2.47%
325,000
$18.74
28.98% $13.31
$6,090,500
EPD
ENTERPRISE PRODUCTS PARTNERS
2.72%
260,000
$25.81
9.92% $28.37
$6,710,600
-14.89% (-45,500)
-0.48%
JWN
NORDSTROM INC
2.64%
240,000
$27.11
25.23% $20.27
$6,506,400
T
AT&T INC
2.21%
230,000
$23.63
28.10% $16.99
$5,434,900
DISCA
DISCOVERY INC - A
2.26%
197,355
$24.92
1.97% $24.43
$4,918,086
CAG
CONAGRA BRANDS INC
2.73%
200,000
$33.57
10.07% $30.19
$6,714,000
+92.31% (+96,000)
+1.31%
KHC
KRAFT HEINZ CO/THE
3.15%
197,000
$39.39
9.27% $35.74
$7,759,830
MMP
MAGELLAN MIDSTREAM PARTNERS
2.81%
112,095
$49.07
40.62% $69.00
$5,500,501
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.83%
128,000
$54.45
20.20% $43.45
$6,969,600
WFC
WELLS FARGO & CO
2.46%
114,375
$48.46
24.21% $60.19
$5,542,612
-19.35% (-27,450)
-0.59%
VZ
VERIZON COMMUNICATIONS INC
2.59%
108,750
$50.94
22.79% $39.33
$5,539,725
INTC
INTEL CORP
2.46%
89,817
$49.56
37.51% $30.97
$4,451,330
BK
BANK OF NEW YORK MELLON CORP
2.22%
110,000
$49.63
15.82% $57.48
$5,459,300
-17.29% (-23,000)
-0.46%
K
KELLOGG CO
2.88%
110,000
$64.49
6.90% $60.04
$7,093,900
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.59%
89,040
$60.06
0.78% $59.59
$5,347,742
CMP
COMPASS MINERALS INTERNATION
2.65%
104,000
$62.79
78.98% $13.20
$6,530,160
BMY
BRISTOL-MYERS SQUIBB CO
2.76%
93,000
$73.03
39.89% $43.90
$6,791,790
MRK
MERCK & CO INC
3.00%
90,000
$82.05
55.48% $127.57
$7,384,500
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.