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
META
META PLATFORMS INC-CLASS A
2.28%
30,880
$120.34
297.39% $478.22
$3,716,159
LRCX
LAM RESEARCH CORP
2.81%
6,678
$420.30
130.92% $970.57
$2,806,763
AMZN
AMAZONCOM INC
1.87%
42,000
$84.00
115.18% $180.75
$3,528,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
67,729
$74.49
114.79% $160.00
$5,045,133
CRM
SALESFORCECOM INC
2.69%
38,215
$132.59
105.36% $272.29
$5,066,926
GOOGL
ALPHABET INC-CL A
2.63%
28,840
$88.23
98.33% $174.99
$2,544,553
MSFT
MICROSOFT CORP
2.97%
23,346
$239.82
79.37% $430.16
$5,598,837
ASML
ASML HOLDING NV-NY REG SHS
2.46%
8,488
$546.40
75.00% $956.22
$4,637,843
-24.13% (-2,700)
-0.78%
WFC
WELLS FARGO & CO
3.24%
147,655
$41.29
45.82% $60.21
$6,096,674
ADBE
ADOBE INC
2.61%
14,600
$336.53
41.27% $475.43
$4,913,338
JWN
NORDSTROM INC
2.06%
240,000
$16.14
33.33% $21.52
$3,873,600
BK
BANK OF NEW YORK MELLON CORP
3.40%
140,388
$45.52
29.81% $59.09
$6,390,461
GSK
GSK PLC-SPON ADR
3.23%
172,865
$35.14
28.40% $45.12
$6,074,476
SPG
SIMON PROPERTY GROUP INC
3.12%
49,250
$117.48
25.88% $147.88
$5,785,890
DD
DUPONT DE NEMOURS INC
2.77%
71,440
$68.63
18.20% $81.12
$4,902,927
-19.72% (-17,544)
-0.68%
EMR
EMERSON ELECTRIC CO
3.37%
61,050
$96.06
18.07% $113.42
$5,864,463
DIS
WALT DISNEY CO/THE
2.77%
54,600
$86.88
17.13% $101.76
$4,743,648
buy
+2.77%
EPD
ENTERPRISE PRODUCTS PARTNERS
2.95%
230,000
$24.12
16.96% $28.21
$5,547,600
INTC
INTEL CORP
2.35%
167,605
$26.43
16.23% $30.72
$4,429,800
+15.91% (+23,000)
+0.32%
TROW
T ROWE PRICE GROUP INC
2.90%
44,750
$109.06
8.38% $118.20
$4,880,435
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.