FilingSpy

Hillman Value Fund (Mark Hillman) - FilingSpy

Mark Hillman

Hillman Value Fund

Mark Hillman

$235.75M

Overview Activity Holdings

Buys

T Rowe Price Group Inc

$7.56M

+50.0K shares

Asml Holding NV

$6.68M

+10.0K shares

Adobe Inc.

$6.65M

+14.6K shares

CRMNEW

Salesforce, Inc.

$6.50M

+30.6K shares

Zimvie Inc.

$107.3K

+4.7K shares

Meta Platforms Inc

$6.39M + $502.5K =$6.89M

19.0K+12.0K (+63.16%)

Conagra Brands Inc

$3.55M + $3.16M =$6.71M

104.0K+96.0K (+92.31%)

Biogen Inc

$4.37M + $1.76M =$6.13M

18.2K+10.9K (+59.89%)

Sells

GDEXIT

General Dynamics Corp.

$6.46M - $6.46M =Closed

-31.0K shares (100%)

.

$-47.9K - $-47.9K =Closed

-840 shares (100%)

XOMEXIT

Exxon Mobil Corp.

$6.61M - $6.61M =Closed

-108.0K shares (100%)

Enterprise Products Partners L.p.

$6.71M =$6.71M

260.0K left-45.5K (-14.89%)

CVS Health Corporation

$7.94M - $1.36M =$6.58M

65.0K left-12.0K (-15.58%)

Rtx Corporation

$7.42M - $977.7K =$6.44M

65.0K left-21.2K (-24.58%)

Wells Fargo & Company

$7.44M - $1.38M =$6.06M

125.0K left-30.0K (-19.35%)

The Bank of New York Mellon Corporation

$7.72M - $2.27M =$5.46M

110.0K left-23.0K (-17.29%)