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Hillman Value Fund (Mark Hillman) - FilingSpy
Hillman Value Fund
Mark Hillman
$201.98M
N-PORT
Sep 2023
10 of 20 months
Overview
Activity
Holdings
Buys
BAX
NEW
Baxter International Inc.
$5.85M
+155.0K shares
USB
NEW
U.s. Bancorp
$5.16M
+156.0K shares
JWN
NEW
Nordstrom, Inc.
$-39.3K
+1.6K shares
BIIB
Biogen Inc
$5.20M
+ $1.03M
=
$6.24M
18.3K
+6.0K (+32.86%)
DIS
Walt Disney Co. (the)
$5.36M
+ $559.9K
=
$5.92M
60.0K
+13.0K (+21.67%)
IFF
International Flavors & Fragrances Inc
$5.81M
+ $52.5K
=
$5.86M
73.0K
+13.0K (+17.81%)
BA
Boeing Company (the)
$5.32M
+ $467.5K
=
$5.79M
25.2K
+5.0K (+19.84%)
CVS
CVS Health Corporation
$4.49M
+ $1.23M
=
$5.73M
65.0K
+17.0K (+26.15%)
KHC
Kraft Heinz Co. (the)
$5.40M
+ $322.8K
=
$5.72M
152.0K
+18.0K (+11.84%)
VZ
Verizon Communications Inc
$5.69M
+ $14.1K
=
$5.70M
153.0K
+23.0K (+15.03%)
BK
The Bank of New York Mellon Corporation
$4.76M
+ $780.9K
=
$5.54M
107.0K
+23.0K (+21.50%)
T
AT&T Inc.
$4.51M
+ $938.4K
=
$5.45M
283.0K
+80.0K (+28.27%)
CAG
Conagra Brands Inc
$4.79M
+ $311.9K
=
$5.10M
142.0K
+44.0K (+30.99%)
Sells
CMP
EXIT
Compass Minerals International Inc
$6.12M
- $6.12M
=
Closed
-180.0K shares (100%)
EPD
EXIT
Enterprise Products Partners L.p.
$6.06M
- $6.06M
=
Closed
-230.0K shares (100%)
META
Meta Platforms Inc
$7.89M
- $2.04M
=
$5.85M
19.5K left
-8.0K (-29.09%)
LRCX
Lam Research Corp
$8.10M
- $2.71M
=
$5.39M
8.6K left
-4.0K (-31.75%)
AMZN
Amazon.com Inc
$7.56M
- $2.35M
=
$5.21M
41.0K left
-17.0K (-29.31%)
