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 36 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $208,592,794.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2022, the top 5 holdings are (MRK) MERCK & CO INC (3.93%), (K) KELLOGG CO (3.76%), (KHC) KRAFT HEINZ CO/THE (3.60%), (T) AT&T INC (3.46%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (3.34%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $208M+
Period: 2022 Q2
Number of stock: 36
Update: 26 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.56%
14,600
$366.06
34.48% $492.27
$5,344,476
GOOGL
ALPHABET INC-CL A
2.93%
56,000
$108.96
57.16% $171.25
$6,101,928
AMZN
AMAZONCOM INC
2.14%
42,000
$106.21
77.72% $188.76
$4,460,820
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.74%
106,000
$53.95
12.27% $60.57
$5,718,700
ASML
ASML HOLDING NV-NY REG SHS
2.55%
11,188
$475.88
90.85% $908.22
$5,324,145
+11.88% (+1,188)
+0.27%
T
AT&T INC
3.46%
344,269
$20.96
18.51% $17.08
$7,215,878
+49.68% (+114,269)
+1.15%
BK
BANK OF NEW YORK MELLON CORP
2.81%
140,388
$41.71
37.62% $57.40
$5,855,583
+27.63% (+30,388)
+0.61%
BDX
BECTON DICKINSON AND CO
2.84%
24,000
$246.53
3.80% $237.15
$5,916,720
BIIB
BIOGEN INC
2.85%
29,100
$203.94
7.35% $218.92
$5,934,654
BA
BOEING CO/THE
2.16%
33,000
$136.72
29.25% $176.71
$4,511,760
CMP
COMPASS MINERALS INTERNATION
1.76%
104,000
$35.39
62.25% $13.36
$3,680,560
CAG
CONAGRA BRANDS INC
3.28%
200,000
$34.24
10.28% $30.72
$6,848,000
CVS
CVS HEALTH CORP
2.89%
65,000
$92.66
39.84% $55.74
$6,022,900
DD
DUPONT DE NEMOURS INC
2.52%
94,664
$55.58
42.66% $79.29
$5,261,425
+7.57% (+6,664)
+0.18%
EMR
EMERSON ELECTRIC CO
2.52%
66,000
$79.54
35.03% $107.40
$5,249,640
EPD
ENTERPRISE PRODUCTS PARTNERS
3.04%
260,000
$24.37
16.33% $28.35
$6,336,200
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.34%
128,000
$54.41
18.86% $44.15
$6,964,800
INTC
INTEL CORP
2.56%
142,795
$37.41
17.99% $30.68
$5,341,960
+16.85% (+20,595)
+0.37%
K
KELLOGG CO
3.76%
110,000
$71.34
13.60% $61.64
$7,847,400
KHC
KRAFT HEINZ CO/THE
3.60%
197,000
$38.14
6.11% $35.81
$7,513,580
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
93,000
-3.26%
DISCA
DISCOVERY INC - A
223,000
-2.66%
MMP
MAGELLAN MIDSTREAM PARTNERS
141,000
-3.32%
ZIMV
ZIMVIE INC
4,700
-0.05%

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.