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
LRCX
2.94%
14,400
$426.15
124.24% $955.62
$6,136,560
buy
+2.94%
MRK
3.93%
90,000
$91.17
37.98% $125.80
$8,205,300
META
2.76%
35,700
$161.25
194.99% $475.67
$5,756,625
+15.16% (+4,700)
+0.36%
MSFT
2.87%
23,346
$256.83
67.44% $430.04
$5,995,953
+19.72% (+3,846)
+0.47%
UMBXX
1.51%
3,149,259
$1.00
-
$3,149,259
-70.07% (-7,373,901)
-3.54%
JWN
2.43%
240,000
$21.13
1.04% $21.35
$5,071,200
PAA
2.87%
610,000
$9.82
70.16% $16.71
$5,990,200
RTX
2.99%
65,000
$96.11
9.05% $104.81
$6,247,150
CRM
3.02%
38,215
$165.04
64.39% $271.31
$6,307,003
+24.89% (+7,615)
+0.60%
SPG
2.28%
50,000
$94.92
54.08% $146.25
$4,746,000
TROW
2.72%
50,000
$113.61
1.32% $115.11
$5,680,500
VZ
3.04%
125,000
$50.75
23.03% $39.06
$6,343,750
WBD
2.31%
358,640
$13.42
43.14% $7.63
$4,812,948
buy
+2.31%
WFC
2.77%
147,655
$39.17
50.29% $58.87
$5,783,646
+18.12% (+22,655)
+0.43%
WU
2.57%
325,000
$16.47
22.95% $12.69
$5,352,750
ZBH
2.67%
52,949
$105.06
9.36% $114.89
$5,562,821
+12.66% (+5,949)
+0.30%
16 of 36

Completely sold out

BMY
93,000
-3.26%
DISCA
223,000
-2.66%
MMP
141,000
-3.32%
ZIMV
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.