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 (2023 Q4) SEC 13F filing(s) with portfolio value of $232,149,388.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2023, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.90%), (SPG) SIMON PROPERTY GROUP INC (3.07%), (JWN) NORDSTROM INC (3.00%), (CRM) SALESFORCECOM INC (2.93%) and (USB) US BANCORP (2.91%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $232M+
Period: 2023 Q4
Number of stock: 38
Update: 27 Feb 2024
UMBXX
3.90%
9,046,461
$1.00
-
$9,046,461
+25.72% (+1,850,939)
+0.80%
SPG
3.07%
50,000
$142.64
9.01% $155.49
$7,132,000
JWN
3.00%
377,226
$18.45
8.40% $20.00
$6,959,819
+33.30% (+94,226)
+0.75%
CRM
2.93%
25,815
$263.14
14.74% $301.92
$6,792,959
BK
2.91%
130,000
$52.05
10.03% $57.27
$6,766,500
USB
2.91%
156,000
$43.28
2.54% $44.38
$6,751,680
LRCX
2.90%
8,600
$783.26
23.46% $967.02
$6,736,036
CVS
2.79%
82,000
$78.96
1.08% $79.81
$6,474,720
EL
2.77%
44,000
$146.25
2.48% $149.87
$6,435,000
buy
+2.77%
ASML
2.77%
8,488
$756.92
27.93% $968.35
$6,424,736
EMR
2.77%
66,000
$97.33
16.82% $113.70
$6,423,780
GSK
2.76%
172,865
$37.06
16.30% $43.10
$6,406,376
KHC
2.71%
170,000
$36.98
0.57% $36.77
$6,286,600
BIIB
2.70%
24,261
$258.77
16.43% $216.25
$6,278,018
AMZN
2.68%
41,000
$151.94
19.42% $181.44
$6,229,540
MSFT
2.65%
16,346
$376.04
12.12% $421.61
$6,146,749
-29.98% (-7,000)
-1.13%
META
2.65%
17,364
$353.96
38.40% $489.89
$6,146,161
-10.95% (-2,136)
-0.33%
T
2.62%
363,000
$16.78
4.65% $17.56
$6,091,140
BA
2.60%
23,200
$260.66
26.51% $191.55
$6,047,312
-23.18% (-7,000)
-0.79%
WFC
2.60%
122,655
$49.22
17.15% $57.66
$6,037,079
-16.93% (-25,000)
-0.53%
20 of 38

Completely sold out

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.