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 Q4) SEC 13F filing(s) with portfolio value of $188,206,724.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2022, the top 5 holdings are (BK) BANK OF NEW YORK MELLON CORP (3.40%), (BUD) ANHEUSER-BUSCH INBEV-SPN ADR (3.38%), (EMR) EMERSON ELECTRIC CO (3.37%), (BA) BOEING CO/THE (3.34%) and (KHC) KRAFT HEINZ CO/THE (3.29%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $188M+
Period: 2022 Q4
Number of stock: 36
Update: 27 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.61%
14,600
$336.53
57.45% $529.87
$4,913,338
GOOGL
ALPHABET INC-CL A
2.63%
28,840
$88.23
99.00% $175.58
$2,544,553
AMZN
AMAZONCOM INC
1.87%
42,000
$84.00
151.76% $211.48
$3,528,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3.38%
101,230
$60.04
6.15% $56.35
$6,077,849
ASML
ASML HOLDING NV-NY REG SHS
2.46%
8,488
$546.40
26.82% $692.96
$4,637,843
-24.13% (-2,700)
-0.78%
T
AT&T INC
2.77%
283,000
$18.41
20.86% $22.25
$5,210,030
-17.80% (-61,269)
-0.60%
BK
BANK OF NEW YORK MELLON CORP
3.40%
140,388
$45.52
70.41% $77.57
$6,390,461
BDX
BECTON DICKINSON AND CO
3.24%
24,000
$254.30
10.67% $227.17
$6,103,200
BIIB
BIOGEN INC
2.69%
18,261
$276.92
40.46% $164.89
$5,056,836
BA
BOEING CO/THE
3.34%
33,000
$190.49
27.48% $138.14
$6,286,170
CMP
COMPASS MINERALS INTERNATION
2.27%
104,000
$41.00
70.73% $12.00
$4,264,000
CAG
CONAGRA BRANDS INC
2.92%
142,000
$38.70
29.07% $27.45
$5,495,400
-18.86% (-33,000)
-0.68%
CVS
CVS HEALTH CORP
3.22%
65,000
$93.19
40.88% $55.09
$6,057,350
DD
DUPONT DE NEMOURS INC
2.77%
71,440
$68.63
21.05% $83.08
$4,902,927
-19.72% (-17,544)
-0.68%
EMR
EMERSON ELECTRIC CO
3.37%
61,050
$96.06
34.29% $129.00
$5,864,463
EPD
ENTERPRISE PRODUCTS PARTNERS
2.95%
230,000
$24.12
27.74% $30.81
$5,547,600
GSK
GSK PLC-SPON ADR
3.23%
172,865
$35.14
2.13% $34.39
$6,074,476
INTC
INTEL CORP
2.35%
167,605
$26.43
5.30% $25.03
$4,429,800
+15.91% (+23,000)
+0.32%
K
KELLOGG CO
2.95%
78,000
$71.24
13.49% $80.85
$5,556,720
KHC
KRAFT HEINZ CO/THE
3.29%
152,000
$40.71
21.91% $31.79
$6,187,920
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MRK
MERCK & CO INC
60,169
-2.75%

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.