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 Q3) SEC 13F filing(s) with portfolio value of $179,891,543.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2022, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.95%), (CVS) CVS HEALTH CORP (3.45%), (WFC) WELLS FARGO & CO (3.30%), (CAG) CONAGRA BRANDS INC (3.17%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (3.08%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $179M+
Period: 2022 Q3
Number of stock: 36
Update: 29 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LRCX
LAM RESEARCH CORP
2.56%
12,600
$366.00
190.94% $1,064.85
$4,611,600
-12.50% (-1,800)
-0.37%
MRK
MERCK & CO INC
2.88%
60,169
$86.12
43.75% $123.80
$5,181,754
-33.15% (-29,831)
-1.43%
META
META PLATFORMS INC-CLASS A
2.69%
35,700
$135.68
271.62% $504.22
$4,843,776
MSFT
MICROSOFT CORP
3.02%
23,346
$232.90
91.91% $446.95
$5,437,283
UMBXX
MONEY MARKET FIDUCIA
3.95%
7,101,810
$1.00
-
$7,101,810
+125.51% (+3,952,551)
+2.20%
JWN
NORDSTROM INC
2.23%
240,000
$16.73
26.84% $21.22
$4,015,200
RTX
RAYTHEON TECHNOLOGIES CORP
2.96%
65,000
$81.86
22.64% $100.39
$5,320,900
CRM
SALESFORCECOM INC
3.06%
38,215
$143.84
78.74% $257.10
$5,496,845
SPG
SIMON PROPERTY GROUP INC
2.49%
50,000
$89.75
69.14% $151.80
$4,487,500
TROW
T ROWE PRICE GROUP INC
2.92%
50,000
$105.01
9.81% $115.31
$5,250,500
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.58%
67,729
$68.56
153.52% $173.81
$4,643,500
buy
+2.58%
VZ
VERIZON COMMUNICATIONS INC
2.64%
125,000
$37.97
8.61% $41.24
$4,746,250
WBD
WARNER BROS DISCOVERY INC
2.29%
358,640
$11.50
35.30% $7.44
$4,124,360
WFC
WELLS FARGO & CO
3.30%
147,655
$40.22
47.66% $59.39
$5,938,684
WU
WESTERN UNION CO
2.44%
325,000
$13.50
9.48% $12.22
$4,387,500
ZBH
ZIMMER BIOMET HOLDINGS INC
3.08%
52,949
$104.55
3.81% $108.53
$5,535,817
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GSK
GLAXOSMITHKLINE PLC-SPON ADR
128,000
-3.87%
PAA
PLAINS ALL AMER PIPELINE LP
610,000
-3.33%

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.