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 Q3) SEC 13F filing(s) with portfolio value of $209,214,279.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2023, the top 5 holdings are (ADBE) ADOBE INC (3.56%), (MSFT) MICROSOFT CORP (3.52%), (GOOGL) ALPHABET INC-CL A (3.50%), (UMBXX) MONEY MARKET FIDUCIA (3.44%) and (WU) WESTERN UNION CO (3.33%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $209M+
Period: 2023 Q3
Number of stock: 36
Update: 29 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.56%
14,600
$509.90
6.34% $477.56
$7,444,540
GOOGL
ALPHABET INC-CL A
3.50%
56,000
$130.86
31.40% $171.95
$7,328,160
AMZN
AMAZONCOM INC
2.49%
41,000
$127.12
41.30% $179.62
$5,211,920
-29.31% (-17,000)
-1.03%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.80%
106,000
$55.30
8.52% $60.01
$5,861,800
ASML
ASML HOLDING NV-NY REG SHS
2.39%
8,488
$588.66
56.11% $918.97
$4,996,546
T
AT&T INC
2.61%
363,000
$15.02
11.52% $16.75
$5,452,260
+28.27% (+80,000)
+0.57%
BK
BANK OF NEW YORK MELLON CORP
2.65%
130,000
$42.65
34.40% $57.32
$5,544,500
+21.50% (+23,000)
+0.47%
BAX
BAXTER INTERNATIONAL INC
2.80%
155,000
$37.74
6.33% $40.13
$5,849,700
buy
+2.80%
BDX
BECTON DICKINSON AND CO
2.97%
24,000
$258.53
10.44% $231.55
$6,204,720
BIIB
BIOGEN INC
2.98%
24,261
$257.01
18.72% $208.90
$6,235,319
+32.86% (+6,000)
+0.74%
BA
BOEING CO/THE
2.77%
30,200
$191.68
12.76% $167.22
$5,788,736
+19.84% (+5,000)
+0.46%
CAG
CONAGRA BRANDS INC
2.44%
186,000
$27.42
13.35% $31.08
$5,100,120
+30.99% (+44,000)
+0.58%
CVS
CVS HEALTH CORP
2.74%
82,000
$69.82
3.78% $67.18
$5,725,240
+26.15% (+17,000)
+0.57%
DD
DUPONT DE NEMOURS INC
2.71%
76,000
$74.59
1.18% $73.71
$5,668,840
EMR
EMERSON ELECTRIC CO
3.05%
66,000
$96.57
13.79% $109.89
$6,373,620
GSK
GSK PLC-SPON ADR
3.00%
172,865
$36.25
13.41% $41.11
$6,266,356
INTC
INTEL CORP
2.85%
167,605
$35.55
10.32% $31.88
$5,958,357
IFF
INTL FLAVORS & FRAGRANCES
2.80%
86,000
$68.17
24.12% $84.61
$5,862,620
+17.81% (+13,000)
+0.42%
K
KELLOGG CO
2.22%
78,000
$59.51
2.99% $57.73
$4,641,780
KHC
KRAFT HEINZ CO/THE
2.73%
170,000
$33.64
13.44% $38.16
$5,718,800
+11.84% (+18,000)
+0.29%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMP
COMPASS MINERALS INTERNATION
180,000
-2.93%
EPD
ENTERPRISE PRODUCTS PARTNERS
230,000
-2.90%

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.