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 Q1) SEC 13F filing(s) with portfolio value of $243,119,728.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2024, the top 4 holdings are (CRM) SALESFORCECOM INC (3.20%), (JWN) NORDSTROM INC (3.15%), (BK) BANK OF NEW YORK MELLON CORP (3.08%) and (GSK) GSK PLC-SPON ADR (3.05%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $243M+
Period: 2024 Q1
Number of stock: 38
Update: 29 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
2.83%
16,346
$420.72
1.33% $415.13
$6,877,089
CRM
SALESFORCECOM INC
3.20%
25,815
$301.18
22.16% $234.44
$7,774,961
BDX
BECTON DICKINSON AND CO
2.44%
24,000
$247.45
6.26% $231.97
$5,938,800
BIIB
BIOGEN INC
2.16%
24,400
$215.63
4.32% $224.94
$5,261,372
+0.57% (+139)
+0.01%
BA
BOEING CO/THE
2.47%
31,100
$192.99
7.97% $177.61
$6,001,989
+34.05% (+7,900)
+0.63%
AMZN
AMAZONCOM INC
3.04%
32,390
$180.38
2.18% $176.44
$5,842,508
SPG
SIMON PROPERTY GROUP INC
2.66%
41,300
$156.49
3.31% $151.31
$6,463,037
-17.40% (-8,700)
-0.56%
EL
ESTEE LAUDER COMPANIES-CL A
2.79%
44,000
$154.15
19.97% $123.36
$6,782,600
GOOGL
ALPHABET INC-CL A
2.79%
36,900
$150.93
14.29% $172.50
$5,569,317
+6.05% (+2,106)
+0.16%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.95%
52,729
$136.05
11.02% $151.04
$7,173,780
ZBH
ZIMMER BIOMET HOLDINGS INC
2.39%
29,546
$131.98
12.75% $115.15
$3,899,613
DIS
WALT DISNEY CO/THE
2.62%
36,400
$122.36
15.08% $103.91
$4,453,904
-5.45% (-2,100)
-0.15%
TROW
T ROWE PRICE GROUP INC
2.51%
34,250
$121.92
3.35% $117.83
$4,175,760
EMR
EMERSON ELECTRIC CO
3.08%
66,000
$113.42
1.11% $112.16
$7,485,720
NKE
NIKE INC -CL B
2.44%
45,990
$93.98
1.14% $95.05
$4,322,140
buy
+2.44%
KMX
CARMAX INC
2.76%
57,365
$87.11
19.34% $70.26
$4,997,065
IFF
INTL FLAVORS & FRAGRANCES
2.51%
71,000
$85.99
11.85% $96.18
$6,105,290
CVS
CVS HEALTH CORP
2.69%
82,000
$79.76
25.28% $59.60
$6,540,320
DD
DUPONT DE NEMOURS INC
2.93%
92,900
$76.67
7.16% $82.16
$7,122,643
+22.24% (+16,900)
+0.53%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.53%
101,100
$60.78
3.77% $63.07
$6,144,858
+20.36% (+17,100)
+0.43%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
17,364
-2.53%
LRCX
LAM RESEARCH CORP
8,600
-2.77%
ASML
ASML HOLDING NV-NY REG SHS
8,488
-2.64%

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.