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
ZIMV
ZIMVIE INC
0.04%
4,700
$22.84
29.73% $16.05
$107,348
buy
+0.04%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.44%
47,000
$127.90
5.06% $121.43
$6,011,300
WU
WESTERN UNION CO
2.47%
325,000
$18.74
28.34% $13.43
$6,090,500
WFC
WELLS FARGO & CO
2.46%
125,000
$48.46
24.35% $60.26
$6,057,500
-19.35% (-30,000)
-0.59%
VZ
VERIZON COMMUNICATIONS INC
2.59%
125,000
$50.94
22.83% $39.31
$6,367,500
TROW
T ROWE PRICE GROUP INC
3.07%
50,000
$151.19
26.42% $111.25
$7,559,500
buy
+3.07%
SPG
SIMON PROPERTY GROUP INC
2.67%
50,000
$131.56
12.46% $147.95
$6,578,000
CRM
SALESFORCECOM INC
2.64%
30,600
$212.32
30.55% $277.18
$6,496,992
buy
+2.64%
RTX
RAYTHEON TECHNOLOGIES CORP
2.61%
65,000
$99.07
4.20% $103.23
$6,439,550
-24.58% (-21,187)
-0.85%
PAA
PLAINS ALL AMER PIPELINE LP
2.67%
610,000
$10.76
62.55% $17.49
$6,563,600
JWN
NORDSTROM INC
2.64%
240,000
$27.11
26.60% $19.90
$6,506,400
SF888852
MONEY MARKET FIDUCIA
4.27%
10,523,160
$1.00
-
$10,523,160
-24.84% (-3,478,757)
-1.41%
MSFT
MICROSOFT CORP
2.44%
19,500
$308.31
32.77% $409.34
$6,012,045
META
META PLATFORMS INC-CLASS A
2.80%
31,000
$222.36
110.58% $468.24
$6,893,160
+63.16% (+12,000)
+1.08%
MRK
MERCK & CO INC
3.00%
90,000
$82.05
58.90% $130.38
$7,384,500
MMP
MAGELLAN MIDSTREAM PARTNERS
2.81%
141,000
$49.07
40.62% $69.00
$6,918,870
KHC
KRAFT HEINZ CO/THE
3.15%
197,000
$39.39
9.09% $35.81
$7,759,830
K
KELLOGG CO
2.88%
110,000
$64.49
4.42% $61.64
$7,093,900
INTC
INTEL CORP
2.46%
122,200
$49.56
38.10% $30.68
$6,056,232
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.83%
128,000
$54.45
18.92% $44.15
$6,969,600
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.