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
ZBH
ZIMMER BIOMET HOLDINGS INC
2.67%
52,949
$105.06
14.39% $120.18
$5,562,821
+12.66% (+5,949)
+0.30%
WU
WESTERN UNION CO
2.57%
325,000
$16.47
20.22% $13.14
$5,352,750
WFC
WELLS FARGO & CO
2.77%
147,655
$39.17
55.94% $61.08
$5,783,646
+18.12% (+22,655)
+0.43%
WBD
WARNER BROS DISCOVERY INC
2.31%
358,640
$13.42
40.01% $8.05
$4,812,948
buy
+2.31%
VZ
VERIZON COMMUNICATIONS INC
3.04%
125,000
$50.75
21.06% $40.06
$6,343,750
TROW
T ROWE PRICE GROUP INC
2.72%
50,000
$113.61
2.77% $116.76
$5,680,500
SPG
SIMON PROPERTY GROUP INC
2.28%
50,000
$94.92
56.75% $148.79
$4,746,000
CRM
SALESFORCECOM INC
3.02%
38,215
$165.04
73.06% $285.61
$6,307,003
+24.89% (+7,615)
+0.60%
RTX
RAYTHEON TECHNOLOGIES CORP
2.99%
65,000
$96.11
8.40% $104.18
$6,247,150
PAA
PLAINS ALL AMER PIPELINE LP
2.87%
610,000
$9.82
76.88% $17.37
$5,990,200
JWN
NORDSTROM INC
2.43%
240,000
$21.13
0.57% $21.25
$5,071,200
UMBXX
MONEY MARKET FIDUCIA
1.51%
3,149,259
$1.00
-
$3,149,259
-70.07% (-7,373,901)
-3.54%
MSFT
MICROSOFT CORP
2.87%
23,346
$256.83
63.61% $420.21
$5,995,953
+19.72% (+3,846)
+0.47%
META
META PLATFORMS INC-CLASS A
2.76%
35,700
$161.25
192.66% $471.91
$5,756,625
+15.16% (+4,700)
+0.36%
MRK
MERCK & CO INC
3.93%
90,000
$91.17
43.90% $131.19
$8,205,300
LRCX
LAM RESEARCH CORP
2.94%
14,400
$426.15
114.03% $912.07
$6,136,560
buy
+2.94%
KHC
KRAFT HEINZ CO/THE
3.60%
197,000
$38.14
5.61% $36.00
$7,513,580
K
KELLOGG CO
3.76%
110,000
$71.34
13.71% $61.56
$7,847,400
INTC
INTEL CORP
2.56%
142,795
$37.41
14.92% $31.83
$5,341,960
+16.85% (+20,595)
+0.37%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.34%
128,000
$54.41
17.34% $44.98
$6,964,800
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.