FilingSpy

Hillman Value Fund (Mark Hillman) - FilingSpy

Mark Hillman

Hillman Value Fund

Mark Hillman

$114.68M

Overview Activity Holdings

Buys

TSMNEW

Taiwan Semiconductor Manufacturing Co. Ltd.

$3.22M

+14.2K shares

.

$-30.6K

+340 shares

WSTNEW

West Pharmaceutical Services, Inc.

$-35.0K

+50 shares

Kraft Heinz Co. (the)

$3.72M =$3.26M

122.2K+4.0K (+3.27%)

Bristol-Myers Squibb Co.

$3.64M =$3.02M

59.7K+5.6K (+9.38%)

Sells

The Options Clearing Corporation

$-367.8K - $-367.8K =Closed

-230 shares (100%)

WUEXIT

The Western Union Company

$3.59M - $3.59M =Closed

-339.6K shares (100%)

Nike Inc

$3.58M =$3.79M

53.4K left-3.0K (-5.32%)

T Rowe Price Group Inc

$3.47M - $114.5K =$3.36M

34.8K left-3.0K (-7.94%)

Estee Lauder Companies Inc.

$3.62M - $326.8K =$3.30M

40.8K left-14.1K (-25.68%)

Dupont De Nemours Inc

$3.64M - $433.8K =$3.20M

46.7K left-2.0K (-4.11%)

Comcast Corporation

$3.69M - $484.9K =$3.20M

89.7K left-10.2K (-10.21%)

CVS Health Corporation

$3.60M - $410.6K =$3.19M

46.2K left-6.9K (-12.99%)

Pfizer Inc.

$3.53M - $351.9K =$3.18M

131.0K left-8.2K (-5.89%)

Walt Disney Co. (the)

$3.68M - $506.9K =$3.17M

25.6K left-11.7K (-31.37%)

Boeing Company (the)

$3.55M - $383.5K =$3.16M

15.1K left-5.7K (-27.40%)

Microsoft Corporation

$3.53M - $395.0K =$3.13M

6.3K left-3.1K (-32.98%)

Warner Bros. Discovery, Inc.

$3.67M - $552.2K =$3.12M

272.4K left-70.0K (-20.44%)

AT&T Inc.

$3.79M - $681.3K =$3.11M

107.5K left-26.6K (-19.84%)

Nucor Corporation

$3.39M - $284.6K =$3.11M

24.0K left-4.2K (-14.89%)

Microchip Technology Incorporated

$3.42M - $319.3K =$3.10M

44.1K left-26.6K (-37.62%)

Verizon Communications Inc

$3.78M - $693.5K =$3.09M

71.4K left-12.0K (-14.39%)

Hershey Co

$3.73M - $641.8K =$3.09M

18.6K left-3.2K (-14.68%)

U.s. Bancorp

$3.61M - $560.0K =$3.05M

67.4K left-18.1K (-21.17%)

Gsk Plc

$3.58M - $534.5K =$3.05M

79.4K left-13.1K (-14.16%)