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
INTC
INTEL CORP
1.89%
138,300
$30.97
33.94% $20.46
$4,283,151
IFF
INTL FLAVORS & FRAGRANCES
2.64%
61,013
$95.21
8.77% $86.86
$5,809,047
-11.41% (-7,857)
-0.34%
K
KELLOGG CO
2.50%
93,972
$57.68
39.67% $80.56
$5,420,304
-12.92% (-13,943)
-0.37%
KHC
KRAFT HEINZ CO/THE
2.42%
170,000
$32.22
5.00% $30.61
$5,477,400
MSFT
MICROSOFT CORP
2.84%
13,536
$446.95
1.00% $451.41
$6,049,915
-11.91% (-1,829)
-0.38%
UMBXX
MONEY MARKET FIDUCIA
4.29%
8,854,187
$1.00
-
$8,854,187
+458.59% (+7,269,100)
+3.52%
NKE
NIKE INC -CL B
2.09%
63,000
$75.37
4.58% $78.82
$4,748,310
JWN
NORDSTROM INC
2.58%
275,600
$21.22
10.23% $23.39
$5,848,232
-26.94% (-101,626)
-0.95%
PFE
PFIZER INC
2.73%
221,200
$27.98
5.79% $26.36
$6,189,176
CRM
SALESFORCECOM INC
2.29%
20,200
$257.10
36.57% $351.11
$5,193,420
-21.75% (-5,615)
-0.64%
SPG
SIMON PROPERTY GROUP INC
2.76%
38,202
$151.80
17.91% $178.98
$5,799,139
TROW
T ROWE PRICE GROUP INC
2.54%
50,000
$115.31
2.62% $118.33
$5,765,500
USB
US BANCORP
2.73%
156,000
$39.70
26.35% $50.16
$6,193,200
VZ
VERIZON COMMUNICATIONS INC
2.49%
137,000
$41.24
1.26% $40.72
$5,649,880
-11.78% (-18,300)
-0.33%
DIS
WALT DISNEY CO/THE
2.28%
52,000
$99.29
15.68% $114.86
$5,163,080
WBD
WARNER BROS DISCOVERY INC
2.65%
723,160
$7.44
50.67% $11.21
$5,380,310
+26.76% (+152,687)
+0.56%
WFC
WELLS FARGO & CO
2.60%
99,200
$59.39
19.85% $71.18
$5,891,488
-19.12% (-23,455)
-0.61%
WU
WESTERN UNION CO
2.34%
435,000
$12.22
9.25% $11.09
$5,315,700
ZBH
ZIMMER BIOMET HOLDINGS INC
2.11%
38,808
$108.53
0.29% $108.84
$4,211,832
19 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.