Mark A. Hillman
Hillman Value Fund
Hillman Value Fund 13F holdings
Mark A. Hillman's Portfolio
- Portfolio value:
- $211.07M≈
- # of securities:
- 41
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 24 Feb 2025
What was Mark A. Hillman's 2024 Q4 portfolio?
Hillman Value Fund has disclosed a total of 41 security holdings in their (2024 Q4) SEC filing(s) with portfolio value of $211,070,529.
Hillman Value Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mark A. Hillman's original SEC reports (2024 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MONEY MARKET FIDUCIA
|
4.44%
|
9,364,242.17
|
$1.00
|
|
$9,364,242
|
2020 Q1
|
≈ 5.00 years
|
Mutual Fund
|
+22.83% (+1.74M)
|
+0.82%
|
|
|
|
Walt Disney Company
|
3.43%
|
65,000
|
$111.35
|
-11.58%($98.46)
|
$7,237,750
|
2022 Q4
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
AT&T Inc
|
3.35%
|
310,600
|
$22.77
|
+2.94%($23.44)
|
$7,072,362
|
2020 Q1
|
≈ 5.00 years
|
Common Stock
|
|
|
|
|
|
The Boeing Company
|
3.33%
|
39,700
|
$177.00
|
+34.52%($238.10)
|
$7,026,900
|
2020 Q2
|
≈ 4.75 years
|
Common Stock
|
+27.65% (+8.6K)
|
+0.72%
|
|
|
|
Amazon.com Inc
|
3.29%
|
31,700
|
$219.39
|
+27.09%($278.82)
|
$6,954,663
|
2021 Q1
|
≈ 4.00 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
3.20%
|
35,700
|
$189.30
|
+100.01%($378.62)
|
$6,758,010
|
2021 Q1
|
≈ 4.00 years
|
Common Stock
|
|
|
|
|
|
Salesforce.com Inc
|
3.20%
|
20,200
|
$334.33
|
-43.21%($189.86)
|
$6,753,466
|
2022 Q1
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
CarMax Inc
|
2.98%
|
77,000
|
$81.76
|
-28.43%($58.52)
|
$6,295,520
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
Diageo PLC ADR
|
2.95%
|
49,000
|
$127.13
|
-30.78%($88.00)
|
$6,229,370
|
2024 Q4
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
+2.95%
|
|
|
|
Bristol-Myers Squibb Company
|
2.91%
|
108,700
|
$56.56
|
+17.06%($66.21)
|
$6,148,072
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
-29.42% (-45.3K)
|
-1.12%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Nordstrom Inc
|
-275,600
|
-2.71%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
Emerson Electric Company
|
-56,200
|
-2.69%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Simon Property Group Inc
|
-36,200
|
-2.67%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Wells Fargo & Company
|
-99,200
|
-2.45%
|
2020 Q1
|
≈ 4.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.