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Hillman Value Fund (Mark Hillman) - FilingSpy
Hillman Value Fund
Mark Hillman
$206.43M
N-PORT
Sep 2021
18 of 20 months
Overview
Activity
Holdings
Buys
JWN
NEW
Nordstrom Inc
$6.35M
+240.0K shares
02399U
NEW
.
$-50.8K
+350 shares
7SH99W
NEW
.
$-217.8K
+3.3K shares
RTX
Rtx Corporation
$5.82M
+ $1.59M
=
$7.41M
68.2K
+18.0K (+26.40%)
BA
Boeing Company (the)
$5.27M
+ $1.99M
=
$7.26M
22.0K
+11.0K (+50.00%)
KHC
Kraft Heinz Co. (the)
$6.52M
+ $728.7K
=
$7.25M
160.0K
+37.0K (+23.13%)
K
Kellanova
$6.18M
+ $855.5K
=
$7.03M
96.0K
+14.0K (+14.58%)
BK
The Bank of New York Mellon Corporation
$5.53M
+ $1.36M
=
$6.89M
108.0K
+25.0K (+23.15%)
VZ
Verizon Communications Inc
$5.72M
+ $1.04M
=
$6.75M
102.0K
+23.0K (+22.55%)
CMP
Compass Minerals International Inc
$5.33M
+ $1.36M
=
$6.70M
90.0K
+14.0K (+15.56%)
EPD
Enterprise Products Partners L.p.
$5.14M
+ $1.47M
=
$6.61M
213.0K
+92.5K (+43.43%)
INTC
Intel Corporation
$4.78M
+ $1.73M
=
$6.51M
85.2K
+37.0K (+43.43%)
MMP
Magellan Midstream Partners, L.p.
$5.62M
+ $802.1K
=
$6.43M
115.0K
+26.0K (+22.61%)
EMR
Emerson Electric Co
$2.89M
+ $3.33M
=
$6.22M
30.0K
+36.0K (+120.00%)
DD
Dupont De Nemours Inc
$4.95M
+ $1.03M
=
$5.98M
64.0K
+24.0K (+37.50%)
BUD
Anheuser-Busch Inbev Sa/nv
$6.19M
- $216.6K
=
$5.98M
86.0K
+20.0K (+23.26%)
BMY
Bristol-Myers Squibb Co.
$5.21M
+ $290.9K
=
$5.50M
78.0K
+15.0K (+19.23%)
Sells
CSCO
EXIT
Cisco Systems Inc
$5.62M
- $5.62M
=
Closed
-106.0K shares (100%)
LH
EXIT
Labcorp Holdings Inc
$4.97M
- $4.97M
=
Closed
-18.0K shares (100%)
