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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
INTC
INTEL CORP
2.55%
117,605
$50.25
39.26% $30.52
$5,909,651
-29.83% (-50,000)
-1.08%
BA
BOEING CO/THE
2.60%
23,200
$260.66
31.41% $178.79
$6,047,312
-23.18% (-7,000)
-0.79%
WBD
WARNER BROS DISCOVERY INC
2.46%
501,206
$11.38
30.14% $7.95
$5,703,724
CVS
CVS HEALTH CORP
2.79%
82,000
$78.96
30.12% $55.18
$6,474,720
BIIB
BIOGEN INC
2.70%
24,261
$258.77
17.49% $213.51
$6,278,018
KMX
CARMAX INC
2.55%
77,000
$76.74
11.32% $68.05
$5,908,980
buy
+2.55%
EL
ESTEE LAUDER COMPANIES-CL A
2.77%
44,000
$146.25
7.74% $134.93
$6,435,000
buy
+2.77%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.34%
84,000
$64.62
7.32% $59.89
$5,428,080
-20.75% (-22,000)
-0.61%
USB
US BANCORP
2.91%
156,000
$43.28
5.34% $40.97
$6,751,680
BAX
BAXTER INTERNATIONAL INC
2.58%
155,000
$38.66
4.50% $36.92
$5,992,300
PFE
PFIZER INC
2.26%
182,009
$28.79
3.82% $27.69
$5,240,039
buy
+2.26%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.31%
44,100
$121.70
2.64% $118.49
$5,366,970
BDX
BECTON DICKINSON AND CO
2.52%
24,000
$243.83
1.35% $240.54
$5,851,920
SPG
SIMON PROPERTY GROUP INC
3.07%
50,000
$142.64
0.88% $141.39
$7,132,000
KHC
KRAFT HEINZ CO/THE
2.71%
170,000
$36.98
0.70% $36.72
$6,286,600
T
AT&T INC
2.62%
363,000
$16.78
0.30% $16.83
$6,091,140
DD
DUPONT DE NEMOURS INC
2.52%
76,000
$76.93
1.07% $77.75
$5,846,680
TROW
T ROWE PRICE GROUP INC
2.32%
50,000
$107.69
3.22% $111.16
$5,384,500
VZ
VERIZON COMMUNICATIONS INC
2.49%
153,393
$37.70
3.26% $38.93
$5,782,916
-12.84% (-22,607)
-0.37%
CRM
SALESFORCECOM INC
2.93%
25,815
$263.14
3.42% $272.15
$6,792,959
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
14,600
-3.21%

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.