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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ZBH

ZIMMER BIOMET HOLDINGS INC

2.99%

38,808

$127.50

8.70% $116.41

$4,948,020

-16.71% (-7,787)

-0.60%

WESTERN UNION CO

2.38%

325,000

$13.77

6.68% $12.85

$4,475,250

WFC

WELLS FARGO & CO

3.24%

147,655

$41.29

45.82% $60.21

$6,096,674

WBD

WARNER BROS DISCOVERY INC

2.72%

523,320

$9.48

18.46% $7.73

$4,961,080

+50.43% (+175,440)

+0.91%

DIS

WALT DISNEY CO/THE

2.77%

54,600

$86.88

17.13% $101.76

$4,743,648

buy

+2.77%

VERIZON COMMUNICATIONS INC

2.62%

125,000

$39.40

0.86% $39.74

$4,925,000

TSM

TAIWAN SEMICONDUCTOR-SP ADR

2.68%

67,729

$74.49

114.79% $160.00

$5,045,133

TROW

T ROWE PRICE GROUP INC

2.90%

44,750

$109.06

8.38% $118.20

$4,880,435

SPG

SIMON PROPERTY GROUP INC

3.12%

49,250

$117.48

25.88% $147.88

$5,785,890

CRM

SALESFORCECOM INC

2.69%

38,215

$132.59

105.36% $272.29

$5,066,926

RTX

RAYTHEON TECHNOLOGIES CORP

2.95%

55,000

$100.92

5.30% $106.27

$5,550,600

-15.38% (-10,000)

-0.54%

JWN

NORDSTROM INC

2.06%

240,000

$16.14

33.33% $21.52

$3,873,600

UMBXX

MONEY MARKET FIDUCIA

1.12%

2,105,616

$1.00

$2,105,616

-70.35% (-4,996,194)

-2.65%

MSFT

MICROSOFT CORP

2.97%

23,346

$239.82

79.37% $430.16

$5,598,837

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.