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Hillman Value Fund (Mark Hillman) - FilingSpy
Hillman Value Fund
Mark Hillman
$192.51M
N-PORT
Mar 2023
12 of 20 months
Overview
Activity
Holdings
Buys
AMZN
Amazon.com Inc
$3.53M
+ $2.46M
=
$5.99M
42.0K
+16.0K (+38.10%)
CMP
Compass Minerals International Inc
$4.26M
+ $810.9K
=
$5.07M
104.0K
+44.0K (+42.31%)
WU
The Western Union Company
$4.48M
+ $85.1K
=
$4.56M
325.0K
+84.0K (+25.85%)
Sells
RTX
EXIT
Rtx Corporation
$5.55M
- $5.55M
=
Closed
-55.0K shares (100%)
META
Meta Platforms Inc
$4.30M
+ $1.53M
=
$5.83M
27.5K left
-8.2K (-22.97%)
WBD
Warner Bros. Discovery, Inc.
$5.11M
+ $339.7K
=
$5.45M
361.2K left
-178.3K (-33.05%)
BA
Boeing Company (the)
$6.29M
- $932.9K
=
$5.35M
25.2K left
-7.8K (-23.64%)
BK
The Bank of New York Mellon Corporation
$6.39M
- $1.53M
=
$4.86M
107.0K left
-33.4K (-23.78%)
RTXEXIT