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
LRCX
LAM RESEARCH CORP
3.30%
12,600
$530.12
85.89% $74.79
$6,679,512
META
META PLATFORMS INC-CLASS A
2.88%
27,500
$211.94
172.32% $577.16
$5,828,350
-22.97% (-8,200)
-0.86%
MSFT
MICROSOFT CORP
3.33%
23,346
$288.30
48.07% $426.89
$6,730,651
UMBXX
MONEY MARKET FIDUCIA
4.81%
9,731,170
$1.00
-
$9,731,170
+362.15% (+7,625,554)
+3.77%
JWN
NORDSTROM INC
1.93%
240,000
$16.27
41.49% $23.02
$3,904,800
CRM
SALESFORCECOM INC
3.78%
38,215
$199.78
66.01% $331.65
$7,634,592
SPG
SIMON PROPERTY GROUP INC
2.77%
50,000
$111.97
59.25% $178.31
$5,598,500
TROW
T ROWE PRICE GROUP INC
2.79%
50,000
$112.90
6.11% $119.80
$5,645,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.12%
67,729
$93.02
102.64% $188.50
$6,300,151
VZ
VERIZON COMMUNICATIONS INC
2.40%
125,000
$38.89
5.09% $40.87
$4,861,250
DIS
WALT DISNEY CO/THE
2.97%
60,000
$100.13
8.98% $109.12
$6,007,800
WBD
WARNER BROS DISCOVERY INC
2.70%
361,206
$15.10
34.70% $9.86
$5,454,210
-33.05% (-178,300)
-1.33%
WFC
WELLS FARGO & CO
2.73%
147,655
$37.38
94.76% $72.80
$5,519,343
WU
WESTERN UNION CO
2.25%
409,000
$11.15
5.20% $10.57
$4,560,350
+25.85% (+84,000)
+0.46%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.82%
44,100
$129.20
15.75% $108.85
$5,697,720
15 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.