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 37 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $211,470,834.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2024, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (4.43%), (DIS) WALT DISNEY CO/THE (3.42%), (T) AT&T INC (3.34%), (BA) BOEING CO/THE (3.32%) and (AMZN) AMAZONCOM INC (3.29%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $211M+
Period: 2024 Q4
Number of stock: 37
Update: 24 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GSK
GSK PLC-SPON ADR
2.75%
171,700
$33.82
14.55% $38.74
$5,806,894
+27.09% (+36,600)
+0.59%
INTC
INTEL CORP
1.74%
183,000
$20.05
13.27% $22.71
$3,669,150
IFF
INTL FLAVORS & FRAGRANCES
2.51%
62,900
$84.55
8.21% $77.61
$5,318,195
KHC
KRAFT HEINZ CO/THE
2.47%
170,000
$30.71
0.91% $30.43
$5,220,700
MSFT
MICROSOFT CORP
2.87%
14,400
$421.50
10.94% $375.39
$6,069,600
UMBXX
MONEY MARKET FIDUCIA
4.43%
9,364,242
$1.00
-
$9,364,242
+22.83% (+1,740,756)
+0.82%
NKE
NIKE INC -CL B
2.70%
75,500
$75.67
16.11% $63.48
$5,713,085
NUE
NUCOR CORP
2.26%
40,900
$116.71
3.11% $120.34
$4,773,439
PFE
PFIZER INC
2.78%
221,200
$26.53
4.49% $25.34
$5,868,436
CRM
SALESFORCECOM INC
3.19%
20,200
$334.33
19.73% $268.36
$6,753,466
TROW
T ROWE PRICE GROUP INC
2.67%
50,000
$113.09
18.76% $91.87
$5,654,500
USB
US BANCORP
2.53%
111,800
$47.83
11.73% $42.22
$5,347,394
-28.33% (-44,200)
-1.00%
VZ
VERIZON COMMUNICATIONS INC
2.59%
137,000
$39.99
13.43% $45.36
$5,478,630
DIS
WALT DISNEY CO/THE
3.42%
65,000
$111.35
11.37% $98.69
$7,237,750
WBD
WARNER BROS DISCOVERY INC
2.89%
578,800
$10.57
1.51% $10.73
$6,117,916
-28.37% (-229,200)
-1.15%
WU
WESTERN UNION CO
2.18%
435,000
$10.60
0.19% $10.58
$4,611,000
ZBH
ZIMMER BIOMET HOLDINGS INC
2.66%
53,300
$105.63
7.15% $113.18
$5,630,079
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC
WELLS FARGO & CO
99,200
-2.65%
SPG
SIMON PROPERTY GROUP INC
36,200
-2.89%
JWN
NORDSTROM INC
275,600
-2.93%
EMR
EMERSON ELECTRIC CO
56,200
-2.91%

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.