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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.27%
14,600
$488.99
1.37% $482.29
$7,139,254
GOOGL
ALPHABET INC-CL A
3.07%
56,000
$119.70
40.89% $168.65
$6,703,200
AMZN
AMAZONCOM INC
3.47%
58,000
$130.36
43.82% $187.48
$7,560,880
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.76%
106,000
$56.72
13.21% $64.21
$6,012,320
ASML
ASML HOLDING NV-NY REG SHS
2.82%
8,488
$724.75
28.36% $930.29
$6,151,678
T
AT&T INC
2.07%
283,000
$15.95
7.65% $17.17
$4,513,850
BK
BANK OF NEW YORK MELLON CORP
2.18%
107,000
$44.52
31.27% $58.44
$4,763,640
BDX
BECTON DICKINSON AND CO
2.91%
24,000
$264.01
10.73% $235.67
$6,336,240
BIIB
BIOGEN INC
2.39%
18,261
$284.85
22.24% $221.50
$5,201,645
BA
BOEING CO/THE
2.44%
25,200
$211.16
15.46% $178.51
$5,321,232
CMP
COMPASS MINERALS INTERNATION
2.81%
180,000
$34.00
63.56% $12.39
$6,120,000
+21.62% (+32,000)
+0.50%
CAG
CONAGRA BRANDS INC
2.20%
142,000
$33.72
7.68% $31.13
$4,788,240
CVS
CVS HEALTH CORP
2.06%
65,000
$69.13
19.25% $55.82
$4,493,450
DD
DUPONT DE NEMOURS INC
2.49%
76,000
$71.44
10.25% $78.76
$5,429,440
EMR
EMERSON ELECTRIC CO
2.74%
66,000
$90.39
27.83% $115.55
$5,965,740
EPD
ENTERPRISE PRODUCTS PARTNERS
2.78%
230,000
$26.35
9.30% $28.80
$6,060,500
GSK
GSK PLC-SPON ADR
2.83%
172,865
$35.64
26.46% $45.07
$6,160,908
INTC
INTEL CORP
2.57%
167,605
$33.44
10.74% $29.85
$5,604,711
IFF
INTL FLAVORS & FRAGRANCES
2.66%
73,000
$79.59
22.10% $97.18
$5,810,070
buy
+2.66%
K
KELLOGG CO
2.41%
78,000
$67.40
8.22% $61.86
$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.