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 35 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $202,240,139.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2023, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (4.81%), (CRM) SALESFORCECOM INC (3.78%), (BUD) ANHEUSER-BUSCH INBEV-SPN ADR (3.50%), (MSFT) MICROSOFT CORP (3.33%) and (LRCX) LAM RESEARCH CORP (3.30%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $202M+
Period: 2023 Q1
Number of stock: 35
Update: 30 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.78%
14,600
$385.37
37.50% $529.87
$5,626,402
GOOGL
ALPHABET INC-CL A
2.87%
56,000
$103.73
69.27% $175.58
$5,808,880
AMZN
AMAZONCOM INC
2.96%
58,000
$103.29
104.74% $211.48
$5,990,820
+38.10% (+16,000)
+0.82%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3.50%
106,000
$66.73
15.56% $56.35
$7,073,380
ASML
ASML HOLDING NV-NY REG SHS
2.86%
8,488
$680.71
1.80% $692.96
$5,777,866
T
AT&T INC
2.69%
283,000
$19.25
15.58% $22.25
$5,447,750
BK
BANK OF NEW YORK MELLON CORP
2.40%
107,000
$45.44
70.71% $77.57
$4,862,080
-23.78% (-33,388)
-0.75%
BDX
BECTON DICKINSON AND CO
2.94%
24,000
$247.54
8.23% $227.17
$5,940,960
BIIB
BIOGEN INC
2.51%
18,261
$278.03
40.69% $164.89
$5,077,105
BA
BOEING CO/THE
2.65%
25,200
$212.43
34.97% $138.14
$5,353,236
-23.64% (-7,800)
-0.82%
CMP
COMPASS MINERALS INTERNATION
2.51%
148,000
$34.29
65.00% $12.00
$5,074,920
+42.31% (+44,000)
+0.75%
CAG
CONAGRA BRANDS INC
2.64%
142,000
$37.56
26.92% $27.45
$5,333,520
CVS
CVS HEALTH CORP
2.39%
65,000
$74.31
25.86% $55.09
$4,830,150
DD
DUPONT DE NEMOURS INC
2.70%
76,000
$71.77
15.76% $83.08
$5,454,520
EMR
EMERSON ELECTRIC CO
2.84%
66,000
$87.14
48.04% $129.00
$5,751,240
EPD
ENTERPRISE PRODUCTS PARTNERS
2.95%
230,000
$25.90
18.96% $30.81
$5,957,000
GSK
GSK PLC-SPON ADR
3.04%
172,865
$35.58
3.34% $34.39
$6,150,536
INTC
INTEL CORP
2.71%
167,605
$32.67
23.39% $25.03
$5,475,655
K
KELLOGG CO
2.58%
78,000
$66.96
20.74% $80.85
$5,222,880
KHC
KRAFT HEINZ CO/THE
2.91%
152,000
$38.67
17.79% $31.79
$5,877,840
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RTX
RAYTHEON TECHNOLOGIES CORP
55,000
-2.74%

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.