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
KHC
KRAFT HEINZ CO/THE
2.47%
152,000
$35.50
10.45% $31.79
$5,396,000
LRCX
LAM RESEARCH CORP
3.71%
12,600
$642.86
88.37% $74.79
$8,100,036
META
META PLATFORMS INC-CLASS A
3.62%
27,500
$286.98
101.12% $577.16
$7,891,950
MSFT
MICROSOFT CORP
3.65%
23,346
$340.54
25.36% $426.89
$7,950,246
UMBXX
MONEY MARKET FIDUCIA
3.48%
7,598,667
$1.00
-
$7,598,667
-21.91% (-2,132,503)
-0.98%
JWN
NORDSTROM INC
2.66%
283,000
$20.47
12.46% $23.02
$5,793,010
+17.92% (+43,000)
+0.40%
CRM
SALESFORCECOM INC
2.50%
25,815
$211.26
56.99% $331.65
$5,453,676
-32.45% (-12,400)
-1.20%
SPG
SIMON PROPERTY GROUP INC
2.65%
50,000
$115.48
54.41% $178.31
$5,774,000
TROW
T ROWE PRICE GROUP INC
2.57%
50,000
$112.02
6.95% $119.80
$5,601,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.13%
67,729
$100.92
86.78% $188.50
$6,835,210
VZ
VERIZON COMMUNICATIONS INC
2.61%
153,000
$37.19
9.90% $40.87
$5,690,070
+22.40% (+28,000)
+0.48%
DIS
WALT DISNEY CO/THE
2.46%
60,000
$89.28
22.22% $109.12
$5,356,800
WBD
WARNER BROS DISCOVERY INC
2.88%
501,206
$12.54
21.37% $9.86
$6,285,123
+38.76% (+140,000)
+0.81%
WFC
WELLS FARGO & CO
2.89%
147,655
$42.68
70.57% $72.80
$6,301,915
WU
WESTERN UNION CO
2.85%
529,000
$11.73
9.89% $10.57
$6,205,170
+29.34% (+120,000)
+0.65%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.94%
44,100
$145.60
25.24% $108.85
$6,420,960
16 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.