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Hillman Value Fund (Mark Hillman) - FilingSpy
Hillman Value Fund
Mark Hillman
$241.25M
N-PORT
Mar 2024
8 of 20 months
Overview
Activity
Holdings
Buys
CMCSA
NEW
Comcast Corporation
$6.17M
+142.4K shares
CPB
NEW
The Campbell'S Company
$6.13M
+137.8K shares
NKE
NEW
Nike Inc
$5.92M
+63.0K shares
2QU991
NEW
The Options Clearing Corporation
$-128.7K
+140 shares
DD
Dupont De Nemours Inc
$5.85M
+ $1.28M
=
$7.12M
76.0K
+16.9K (+22.24%)
GOOGL
Alphabet Inc
$5.93M
+ $864.7K
=
$6.79M
42.4K
+2.6K (+6.05%)
VZ
Verizon Communications Inc
$5.78M
+ $733.5K
=
$6.52M
153.4K
+1.9K (+1.24%)
K
Kellanova
$5.48M
+ $994.6K
=
$6.47M
98.0K
+15.0K (+15.31%)
BUD
Anheuser-Busch Inbev Sa/nv
$5.43M
+ $716.8K
=
$6.14M
84.0K
+17.1K (+20.36%)
PFE
Pfizer Inc.
$5.24M
+ $898.3K
=
$6.14M
182.0K
+39.2K (+21.53%)
INTC
Intel Corporation
$5.91M
+ $199.1K
=
$6.11M
117.6K
+20.7K (+17.60%)
BA
Boeing Company (the)
$6.05M
- $45.3K
=
$6.00M
23.2K
+7.9K (+34.05%)
WBD
Warner Bros. Discovery, Inc.
$5.70M
- $139.2K
=
$5.56M
501.2K
+136.2K (+27.17%)
BIIB
Biogen Inc
$6.28M
- $1.02M
=
$5.26M
24.3K
+139 (+0.57%)
Sells
META
EXIT
Meta Platforms Inc
$6.15M
- $6.15M
=
Closed
-17.4K shares (100%)
LRCX
EXIT
Lam Research Corp
$6.74M
- $6.74M
=
Closed
-8.6K shares (100%)
ASML
EXIT
Asml Holding NV
$6.42M
- $6.42M
=
Closed
-8.5K shares (100%)
SPG
Simon Property Group Inc
$7.13M
- $669.0K
=
$6.46M
41.3K left
-8.7K (-17.40%)
DIS
Walt Disney Co. (the)
$4.97M
+ $1.40M
=
$6.36M
52.0K left
-3.0K (-5.45%)
