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Hillman Value Fund (Mark Hillman) - FilingSpy
Hillman Value Fund
Mark Hillman
$205.44M
N-PORT
Jun 2022
15 of 20 months
Overview
Activity
Holdings
Buys
LRCX
NEW
Lam Research Corp
$6.14M
+14.4K shares
WBD
NEW
Warner Bros. Discovery, Inc.
$4.81M
+358.6K shares
T
AT&T Inc.
$5.43M
+ $1.78M
=
$7.22M
230.0K
+114.3K (+49.68%)
CRM
Salesforce, Inc.
$6.50M
- $190.0K
=
$6.31M
30.6K
+7.6K (+24.89%)
MSFT
Microsoft Corporation
$6.01M
- $16.1K
=
$6.00M
19.5K
+3.8K (+19.72%)
BK
The Bank of New York Mellon Corporation
$5.46M
+ $396.3K
=
$5.86M
110.0K
+30.4K (+27.63%)
WFC
Wells Fargo & Company
$6.06M
- $273.9K
=
$5.78M
125.0K
+22.7K (+18.12%)
META
Meta Platforms Inc
$6.89M
- $1.14M
=
$5.76M
31.0K
+4.7K (+15.16%)
ZBH
Zimmer Biomet Holdings, Inc.
$6.01M
- $448.5K
=
$5.56M
47.0K
+5.9K (+12.66%)
INTC
Intel Corporation
$6.06M
- $714.3K
=
$5.34M
122.2K
+20.6K (+16.85%)
ASML
Asml Holding NV
$6.68M
- $1.36M
=
$5.32M
10.0K
+1.2K (+11.88%)
DD
Dupont De Nemours Inc
$6.48M
- $1.21M
=
$5.26M
88.0K
+6.7K (+7.57%)
AMZN
Amazon.com Inc
$6.85M
- $2.39M
=
$4.46M
2.1K
+39.9K (+1900.00%)
Sells
BMY
EXIT
Bristol-Myers Squibb Co.
$6.79M
- $6.79M
=
Closed
-93.0K shares (100%)
DISCA
EXIT
Discovery, Inc.
$5.56M
- $5.56M
=
Closed
-223.0K shares (100%)
MMP
EXIT
Magellan Midstream Partners, L.p.
$6.92M
- $6.92M
=
Closed
-141.0K shares (100%)
ZIMV
EXIT
Zimvie Inc.
$107.3K
- $107.3K
=
Closed
-4.7K shares (100%)
