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

% 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%

GOOGL

ALPHABET INC-CL A

3.16%

56,000

$139.07

20.88% $168.10

$7,787,780

KHC

KRAFT HEINZ CO/THE

3.15%

197,000

$39.39

9.27% $35.74

$7,759,830

TROW

T ROWE PRICE GROUP INC

3.07%

50,000

$151.19

25.91% $112.01

$7,559,500

buy

+3.07%

MRK

MERCK & CO INC

3.00%

90,000

$82.05

55.48% $127.57

$7,384,500

KELLOGG CO

2.88%

110,000

$64.49

6.90% $60.04

$7,093,900

GSK

GLAXOSMITHKLINE PLC-SPON ADR

2.83%

128,000

$54.45

20.20% $43.45

$6,969,600

MMP

MAGELLAN MIDSTREAM PARTNERS

2.81%

141,000

$49.07

40.62% $69.00

$6,918,870

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

XOM

EXXON MOBIL CORP

108,000

-2.68%

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.