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 38 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $232,149,388.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2023, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.90%), (SPG) SIMON PROPERTY GROUP INC (3.07%), (JWN) NORDSTROM INC (3.00%), (CRM) SALESFORCECOM INC (2.93%) and (USB) US BANCORP (2.91%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $232M+
Period: 2023 Q4
Number of stock: 38
Update: 27 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.55%
42,431
$139.69
30.02% $181.62
$5,927,186
-24.23% (-13,569)
-0.82%
AMZN
AMAZONCOM INC
2.68%
41,000
$151.94
37.50% $208.91
$6,229,540
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.34%
84,000
$64.62
13.34% $56.00
$5,428,080
-20.75% (-22,000)
-0.61%
ASML
ASML HOLDING NV-NY REG SHS
2.77%
8,488
$756.92
11.59% $669.18
$6,424,736
T
AT&T INC
2.62%
363,000
$16.78
32.00% $22.15
$6,091,140
BK
BANK OF NEW YORK MELLON CORP
2.91%
130,000
$52.05
49.76% $77.95
$6,766,500
BAX
BAXTER INTERNATIONAL INC
2.58%
155,000
$38.66
12.49% $33.83
$5,992,300
BDX
BECTON DICKINSON AND CO
2.52%
24,000
$243.83
5.15% $231.27
$5,851,920
BIIB
BIOGEN INC
2.70%
24,261
$258.77
34.97% $168.28
$6,278,018
BA
BOEING CO/THE
2.60%
23,200
$260.66
44.31% $145.17
$6,047,312
-23.18% (-7,000)
-0.79%
KMX
CARMAX INC
2.55%
77,000
$76.74
0.07% $76.69
$5,908,980
buy
+2.55%
CAG
CONAGRA BRANDS INC
2.30%
186,000
$28.66
3.42% $27.68
$5,330,760
CVS
CVS HEALTH CORP
2.79%
82,000
$78.96
31.57% $54.03
$6,474,720
DD
DUPONT DE NEMOURS INC
2.52%
76,000
$76.93
6.97% $82.29
$5,846,680
EMR
EMERSON ELECTRIC CO
2.77%
66,000
$97.33
31.92% $128.40
$6,423,780
EL
ESTEE LAUDER COMPANIES-CL A
2.77%
44,000
$146.25
57.10% $62.74
$6,435,000
buy
+2.77%
GSK
GSK PLC-SPON ADR
2.76%
172,865
$37.06
4.16% $35.52
$6,406,376
INTC
INTEL CORP
2.55%
117,605
$50.25
51.92% $24.16
$5,909,651
-29.83% (-50,000)
-1.08%
IFF
INTL FLAVORS & FRAGRANCES
2.48%
71,000
$80.97
10.45% $89.43
$5,748,870
-17.44% (-15,000)
-0.52%
K
KELLOGG CO
2.36%
98,000
$55.91
44.93% $81.03
$5,479,180
+25.64% (+20,000)
+0.48%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
14,600
-3.21%

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.