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Hillman Value Fund (Mark Hillman) - FilingSpy
Hillman Value Fund
Mark Hillman
$186.10M
N-PORT
Dec 2022
13 of 20 months
Overview
Activity
Holdings
Buys
DIS
NEW
Walt Disney Co. (the)
$5.21M
+60.0K shares
WBD
Warner Bros. Discovery, Inc.
$4.12M
+ $990.2K
=
$5.11M
358.6K
+180.9K (+50.43%)
INTC
Intel Corporation
$3.73M
+ $703.3K
=
$4.43M
144.6K
+23.0K (+15.91%)
Sells
MRK
EXIT
Merck & Co Inc
$5.18M
- $5.18M
=
Closed
-60.2K shares (100%)
ZBH
Zimmer Biomet Holdings, Inc.
$5.54M
+ $86.9K
=
$5.62M
44.1K left
-8.8K (-16.71%)
RTX
Rtx Corporation
$5.32M
+ $229.7K
=
$5.55M
55.0K left
-10.0K (-15.38%)
CAG
Conagra Brands Inc
$5.71M
- $214.8K
=
$5.50M
142.0K left
-33.0K (-18.86%)
DD
Dupont De Nemours Inc
$4.77M
+ $444.8K
=
$5.22M
76.0K left
-18.7K (-19.72%)
T
AT&T Inc.
$5.28M
- $71.1K
=
$5.21M
283.0K left
-61.3K (-17.80%)
ASML
Asml Holding NV
$4.65M
- $9.1K
=
$4.64M
8.5K left
-2.7K (-24.13%)
MRKEXIT