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 (2023 Q2) SEC 13F filing(s) with portfolio value of $218,048,031.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2023, the top 5 holdings are (LRCX) LAM RESEARCH CORP (3.71%), (MSFT) MICROSOFT CORP (3.65%), (META) META PLATFORMS INC-CLASS A (3.62%), (UMBXX) MONEY MARKET FIDUCIA (3.48%) and (AMZN) AMAZONCOM INC (3.47%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $218M+
Period: 2023 Q2
Number of stock: 36
Update: 28 Aug 2023
ADBE
3.27%
14,600
$488.99
8.42% $530.17
$7,139,254
GOOGL
3.07%
56,000
$119.70
46.04% $174.81
$6,703,200
AMZN
3.47%
58,000
$130.36
63.16% $212.69
$7,560,880
BUD
2.76%
65,720
$56.72
0.05% $56.75
$3,727,638
ASML
2.82%
8,488
$724.75
1.91% $710.90
$6,151,678
T
2.07%
283,000
$15.95
40.38% $22.39
$4,513,850
BK
2.18%
107,000
$44.52
75.22% $78.01
$4,763,640
BDX
2.91%
24,000
$264.01
13.76% $227.68
$6,336,240
BIIB
2.39%
18,261
$284.85
41.12% $167.73
$5,201,645
BA
2.44%
25,200
$211.16
33.74% $139.92
$5,321,232
CMP
2.81%
119,700
$34.00
65.56% $11.71
$4,069,800
+21.62% (+21,280)
+0.50%
CAG
2.20%
142,000
$33.72
18.00% $27.65
$4,788,240
CVS
2.06%
65,000
$69.13
21.26% $54.43
$4,493,450
DD
2.49%
45,980
$71.44
16.74% $83.40
$3,284,811
EMR
2.74%
38,940
$90.39
43.49% $129.70
$3,519,786
EPD
2.78%
230,000
$26.35
16.47% $30.69
$6,060,500
GSK
2.83%
172,865
$35.64
1.21% $35.21
$6,160,908
INTC
2.57%
167,605
$33.44
24.07% $25.39
$5,604,711
IFF
2.66%
73,000
$79.59
13.36% $90.22
$5,810,070
buy
+2.66%
K
2.41%
78,000
$67.40
20.34% $81.11
$5,257,200
20 of 36

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.