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 39 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $226,811,029.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2024, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (4.29%), (ADBE) ADOBE INC (3.43%), (GOOGL) ALPHABET INC-CL A (2.87%), (MSFT) MICROSOFT CORP (2.84%) and (BK) BANK OF NEW YORK MELLON CORP (2.83%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $226M+
Period: 2024 Q2
Number of stock: 39
Update: 26 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.43%
14,000
$555.54
18.87% $450.69
$7,777,560
buy
+3.43%
GOOGL
ALPHABET INC-CL A
2.87%
35,700
$182.15
6.51% $194.01
$6,502,755
-20.67% (-9,300)
-0.75%
AMZN
AMAZONCOM INC
2.70%
31,700
$193.25
18.00% $228.03
$6,126,025
-22.68% (-9,300)
-0.79%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.28%
47,064
$58.15
12.83% $50.69
$2,736,771
-12.17% (-6,519)
-0.32%
T
AT&T INC
2.62%
310,600
$19.11
18.21% $22.59
$5,935,566
-14.44% (-52,400)
-0.44%
BK
BANK OF NEW YORK MELLON CORP
2.83%
107,200
$59.89
29.05% $77.29
$6,420,208
-17.54% (-22,800)
-0.60%
BAX
BAXTER INTERNATIONAL INC
2.29%
155,000
$33.45
11.93% $29.46
$5,184,750
BDX
BECTON DICKINSON AND CO
2.47%
24,000
$233.71
3.47% $225.59
$5,609,040
BIIB
BIOGEN INC
2.49%
13,297
$231.82
35.73% $149.00
$3,082,742
BA
BOEING CO/THE
2.50%
17,416
$182.01
3.43% $175.76
$3,169,886
BMY
BRISTOL-MYERS SQUIBB CO
2.82%
154,000
$41.53
37.52% $57.11
$6,395,620
buy
+2.82%
CPB
CAMPBELL SOUP CO
2.75%
70,967
$45.19
7.61% $41.75
$3,206,998
KMX
CARMAX INC
2.49%
77,000
$73.34
13.34% $83.12
$5,647,180
CMCSA
COMCAST CORP-CLASS A
2.46%
142,400
$39.16
1.84% $38.44
$5,576,384
CAG
CONAGRA BRANDS INC
2.33%
186,000
$28.42
3.66% $27.38
$5,286,120
CVS
CVS HEALTH CORP
2.14%
82,000
$59.06
22.10% $46.01
$4,842,920
DD
DUPONT DE NEMOURS INC
2.69%
75,900
$80.49
1.55% $79.24
$6,109,191
-18.30% (-17,000)
-0.60%
EMR
EMERSON ELECTRIC CO
2.73%
55,357
$110.16
13.83% $125.40
$6,098,127
-14.85% (-9,653)
-0.48%
EL
ESTEE LAUDER COMPANIES-CL A
2.06%
44,000
$106.40
28.35% $76.24
$4,681,600
GSK
GSK PLC-SPON ADR
2.29%
135,100
$38.50
11.64% $34.02
$5,201,350
-21.85% (-37,765)
-0.64%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TSM
TAIWAN SEMICONDUCTOR-SP ADR
52,729
-3.16%

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.