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
CRM
SALESFORCECOM INC
3.20%
25,815
$301.18
22.16% $234.44
$7,774,961
JWN
NORDSTROM INC
3.15%
303,666
$20.27
9.03% $22.10
$6,155,328
BK
BANK OF NEW YORK MELLON CORP
3.08%
92,950
$57.62
3.45% $59.61
$5,355,779
EMR
EMERSON ELECTRIC CO
3.08%
66,000
$113.42
1.11% $112.16
$7,485,720
GSK
GSK PLC-SPON ADR
3.05%
113,226
$42.87
4.43% $44.77
$4,854,022
AMZN
AMAZONCOM INC
3.04%
32,390
$180.38
2.18% $176.44
$5,842,508
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.95%
52,729
$136.05
11.02% $151.04
$7,173,780
DD
DUPONT DE NEMOURS INC
2.93%
92,900
$76.67
7.16% $82.16
$7,122,643
+22.24% (+16,900)
+0.53%
WFC
WELLS FARGO & CO
2.92%
102,416
$57.96
3.38% $59.92
$5,936,084
USB
US BANCORP
2.87%
156,000
$44.70
9.28% $40.55
$6,973,200
MSFT
MICROSOFT CORP
2.83%
16,346
$420.72
1.33% $415.13
$6,877,089
GOOGL
ALPHABET INC-CL A
2.79%
36,900
$150.93
14.29% $172.50
$5,569,317
+6.05% (+2,106)
+0.16%
EL
ESTEE LAUDER COMPANIES-CL A
2.79%
44,000
$154.15
19.97% $123.36
$6,782,600
KMX
CARMAX INC
2.76%
57,365
$87.11
19.34% $70.26
$4,997,065
BAX
BAXTER INTERNATIONAL INC
2.72%
155,000
$42.74
20.24% $34.09
$6,624,700
CVS
CVS HEALTH CORP
2.69%
82,000
$79.76
25.28% $59.60
$6,540,320
VZ
VERIZON COMMUNICATIONS INC
2.68%
155,300
$41.96
1.93% $41.15
$6,516,388
+1.24% (+1,907)
+0.03%
K
KELLOGG CO
2.66%
113,000
$57.29
5.32% $60.34
$6,473,770
+15.31% (+15,000)
+0.35%
SPG
SIMON PROPERTY GROUP INC
2.66%
41,300
$156.49
3.31% $151.31
$6,463,037
-17.40% (-8,700)
-0.56%
T
AT&T INC
2.63%
363,000
$17.60
3.52% $18.22
$6,388,800
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.