Mark A. Hillman
Hillman Value Fund
Hillman Value Fund 13F holdings
Mark A. Hillman's Portfolio
- Portfolio value:
- $208.50M≈
- # of securities:
- 37
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 26 Aug 2022
What was Mark A. Hillman's 2022 Q2 portfolio?
Hillman Value Fund has disclosed a total of 37 security holdings in their (2022 Q2) SEC filing(s) with portfolio value of $208,504,300.
Hillman Value Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mark A. Hillman's original SEC reports (2022 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
36 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
3.94%
|
90,000
|
$91.17
|
+41.38%($128.90)
|
$8,205,300
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
Kellanova
|
3.76%
|
110,000
|
$71.34
|
|
$7,847,400
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
Kraft Heinz Co
|
3.60%
|
197,000
|
$38.14
|
-30.60%($26.47)
|
$7,513,580
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
AT&T Inc
|
3.46%
|
344,269
|
$20.96
|
+11.83%($23.44)
|
$7,215,878
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
+49.68% (+114.27K)
|
+1.15%
|
|
|
|
GlaxoSmithKline PLC ADR
|
3.34%
|
128,000
|
$54.41
|
-5.13%($51.62)
|
$6,964,800
|
2021 Q1
|
≈ 1.50 years
|
Depositary Receipt
|
|
|
|
|
|
Conagra Brands, Inc
|
3.28%
|
200,000
|
$34.24
|
-56.16%($15.01)
|
$6,848,000
|
2021 Q4
|
≈ 0.75 years
|
Common Stock
|
|
|
|
|
|
Verizon Communications Inc
|
3.04%
|
125,000
|
$50.75
|
-7.54%($46.92)
|
$6,343,750
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
Enterprise Products Partners LP
|
3.04%
|
260,000
|
$24.37
|
+56.07%($38.04)
|
$6,336,200
|
2020 Q1
|
≈ 2.50 years
|
Partnership Shares
|
|
|
|
|
|
Salesforce.com Inc
|
3.02%
|
38,215
|
$165.04
|
+15.04%($189.86)
|
$6,307,004
|
2022 Q1
|
≈ 0.50 years
|
Common Stock
|
+24.89% (+7.62K)
|
+0.6%
|
|
|
|
RTX Corp
|
3.00%
|
65,000
|
$96.11
|
+127.08%($218.25)
|
$6,247,150
|
2020 Q2
|
≈ 2.25 years
|
Common Stock
|
|
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Magellan Midstream Partners LP
|
-141,000
|
-2.81%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
-93,000
|
-2.76%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
WARNER BROS DISCOVERY INC
|
-223,000
|
-2.26%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
ZimVie Inc
|
-4,700
|
-0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.