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 (2024 Q1) SEC 13F filing(s) with portfolio value of $243,119,728.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2024, the top 4 holdings are (CRM) SALESFORCECOM INC (3.20%), (JWN) NORDSTROM INC (3.15%), (BK) BANK OF NEW YORK MELLON CORP (3.08%) and (GSK) GSK PLC-SPON ADR (3.05%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $243M+
Period: 2024 Q1
Number of stock: 38
Update: 29 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.79%
45,000
$150.93
24.83% $188.40
$6,791,850
+6.05% (+2,569)
+0.16%
AMZN
AMAZONCOM INC
3.04%
41,000
$180.38
22.25% $220.52
$7,395,580
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.53%
101,100
$60.78
17.56% $50.11
$6,144,858
+20.36% (+17,100)
+0.43%
T
AT&T INC
2.63%
363,000
$17.60
27.73% $22.48
$6,388,800
BK
BANK OF NEW YORK MELLON CORP
3.08%
130,000
$57.62
31.57% $75.81
$7,490,600
BAX
BAXTER INTERNATIONAL INC
2.72%
155,000
$42.74
32.36% $28.91
$6,624,700
BDX
BECTON DICKINSON AND CO
2.44%
24,000
$247.45
9.46% $224.05
$5,938,800
BIIB
BIOGEN INC
2.16%
24,400
$215.63
31.93% $146.79
$5,261,372
+0.57% (+139)
+0.01%
BA
BOEING CO/THE
2.47%
31,100
$192.99
10.59% $172.55
$6,001,989
+34.05% (+7,900)
+0.63%
CPB
CAMPBELL SOUP CO
2.52%
137,800
$44.45
6.28% $41.66
$6,125,210
buy
+2.52%
KMX
CARMAX INC
2.76%
77,000
$87.11
6.55% $81.40
$6,707,470
CMCSA
COMCAST CORP-CLASS A
2.54%
142,400
$43.35
12.66% $37.86
$6,173,040
buy
+2.54%
CAG
CONAGRA BRANDS INC
2.27%
186,000
$29.64
7.69% $27.36
$5,513,040
CVS
CVS HEALTH CORP
2.69%
82,000
$79.76
43.25% $45.26
$6,540,320
DD
DUPONT DE NEMOURS INC
2.93%
92,900
$76.67
1.12% $77.53
$7,122,643
+22.24% (+16,900)
+0.53%
EMR
EMERSON ELECTRIC CO
3.08%
66,000
$113.42
7.91% $122.39
$7,485,720
EL
ESTEE LAUDER COMPANIES-CL A
2.79%
44,000
$154.15
51.37% $74.96
$6,782,600
GSK
GSK PLC-SPON ADR
3.05%
172,865
$42.87
21.39% $33.70
$7,410,722
INTC
INTEL CORP
2.51%
138,300
$44.17
56.31% $19.30
$6,108,711
+17.60% (+20,695)
+0.38%
IFF
INTL FLAVORS & FRAGRANCES
2.51%
71,000
$85.99
0.67% $85.41
$6,105,290
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASML
ASML HOLDING NV-NY REG SHS
8,488
-2.64%
LRCX
LAM RESEARCH CORP
8,600
-2.77%
META
META PLATFORMS INC-CLASS A
17,364
-2.53%

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.