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 Q3) SEC 13F filing(s) with portfolio value of $228,789,065.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2024, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (3.48%), (UMBXX) MONEY MARKET FIDUCIA (3.33%), (USB) US BANCORP (3.12%), (T) AT&T INC (2.99%) and (DD) DUPONT DE NEMOURS INC (2.96%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $228M+
Period: 2024 Q3
Number of stock: 38
Update: 27 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IFF
INTL FLAVORS & FRAGRANCES
2.88%
62,900
$104.93
18.65% $85.36
$6,600,097
KHC
KRAFT HEINZ CO/THE
2.61%
170,000
$35.11
13.70% $30.30
$5,968,700
MSFT
MICROSOFT CORP
2.71%
14,400
$430.30
1.65% $437.39
$6,196,320
UMBXX
MONEY MARKET FIDUCIA
3.33%
7,623,486
$1.00
-
$7,623,486
-21.65% (-2,106,390)
-0.92%
NKE
NIKE INC -CL B
2.92%
75,500
$88.40
13.01% $76.90
$6,674,200
+19.84% (+12,500)
+0.48%
JWN
NORDSTROM INC
2.71%
275,600
$22.49
1.78% $22.89
$6,198,244
NUE
NUCOR CORP
2.69%
26,380
$150.34
21.54% $117.96
$3,966,044
buy
+2.69%
PFE
PFIZER INC
2.80%
221,200
$28.94
10.54% $25.89
$6,401,528
CRM
SALESFORCECOM INC
2.42%
14,544
$273.71
23.21% $337.23
$3,980,838
SPG
SIMON PROPERTY GROUP INC
2.67%
36,200
$169.02
1.47% $171.51
$6,118,524
-12.35% (-5,100)
-0.38%
TROW
T ROWE PRICE GROUP INC
2.38%
50,000
$108.93
3.58% $112.83
$5,446,500
USB
US BANCORP
3.12%
95,940
$45.73
4.11% $47.61
$4,387,336
VZ
VERIZON COMMUNICATIONS INC
2.69%
137,000
$44.91
10.40% $40.24
$6,152,670
DIS
WALT DISNEY CO/THE
2.73%
45,825
$96.19
15.76% $111.35
$4,407,906
+25.00% (+9,165)
+0.55%
WBD
WARNER BROS DISCOVERY INC
2.91%
808,000
$8.25
28.85% $10.63
$6,666,000
WFC
WELLS FARGO & CO
2.45%
59,520
$56.49
21.72% $68.76
$3,362,284
WU
WESTERN UNION CO
2.27%
435,000
$11.93
9.89% $10.75
$5,189,550
ZBH
ZIMMER BIOMET HOLDINGS INC
2.51%
53,300
$107.95
1.94% $105.86
$5,753,735
+20.86% (+9,200)
+0.43%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BK
BANK OF NEW YORK MELLON CORP
107,200
-2.81%
K
KELLOGG CO
93,972
-2.48%

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.