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
ADBE
ADOBE INC
2.24%
9,900
$517.78
12.33% $453.93
$5,126,022
-29.29% (-4,100)
-0.93%
GOOGL
ALPHABET INC-CL A
2.59%
35,700
$165.85
17.71% $195.22
$5,920,845
AMZN
AMAZONCOM INC
2.58%
31,700
$186.33
23.35% $229.83
$5,906,661
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.57%
88,800
$66.29
22.78% $51.19
$5,886,552
T
AT&T INC
2.99%
310,600
$22.00
3.41% $22.75
$6,833,200
BAX
BAXTER INTERNATIONAL INC
2.57%
155,000
$37.97
22.28% $29.51
$5,885,350
BDX
BECTON DICKINSON AND CO
2.53%
24,000
$241.10
5.77% $227.18
$5,786,400
BIIB
BIOGEN INC
2.07%
24,400
$193.84
22.27% $150.68
$4,729,696
BA
BOEING CO/THE
2.07%
31,100
$152.04
16.39% $176.96
$4,728,444
BMY
BRISTOL-MYERS SQUIBB CO
3.48%
154,000
$51.74
12.14% $58.02
$7,967,960
CPB
CAMPBELL SOUP CO
2.95%
137,800
$48.92
14.35% $41.90
$6,741,176
KMX
CARMAX INC
2.60%
77,000
$77.38
8.72% $84.13
$5,958,260
CMCSA
COMCAST CORP-CLASS A
2.60%
142,400
$41.77
7.49% $38.64
$5,948,048
CAG
CONAGRA BRANDS INC
2.64%
186,000
$32.52
15.07% $27.62
$6,048,720
CVS
CVS HEALTH CORP
2.25%
82,000
$62.88
26.78% $46.04
$5,156,160
DD
DUPONT DE NEMOURS INC
2.96%
75,900
$89.11
10.22% $80.00
$6,763,449
EMR
EMERSON ELECTRIC CO
2.69%
56,200
$109.37
15.76% $126.61
$6,146,594
EL
ESTEE LAUDER COMPANIES-CL A
2.53%
58,000
$99.69
22.36% $77.40
$5,782,020
+31.82% (+14,000)
+0.61%
GSK
GSK PLC-SPON ADR
2.41%
135,100
$40.88
16.41% $34.17
$5,522,888
INTC
INTEL CORP
1.88%
183,000
$23.46
13.00% $20.41
$4,293,180
+32.32% (+44,700)
+0.46%
20 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
98,400
-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.