FilingSpy

Hillman Value Fund (Mark Hillman) - FilingSpy

Mark Hillman

Hillman Value Fund

Mark Hillman

$101.01M

Overview Activity Holdings

Buys

UNHNEW

UnitedHealth Group Incorporated

$2.73M

+7.9K shares

WSTNEW

West Pharmaceutical Services Inc

$2.69M

+10.3K shares

UPSNEW

United Parcel Service Inc

$2.66M

+31.9K shares

Fiserv, Inc.

$2.62M

+20.3K shares

55799ANEW

Akamai Technologies, Inc.

$-70.3K

+380 shares

Baxter International Inc.

$2.99M =$2.85M

98.7K+26.5K (+26.85%)

Sells

TEXIT

AT&T Inc.

$3.11M - $3.11M =Closed

-107.5K shares (100%)

AMDEXIT

Advanced Micro Devices Inc

$3.02M - $3.02M =Closed

-21.3K shares (100%)

Alphabet Inc

$3.03M - $3.03M =Closed

-17.2K shares (100%)

.

$-30.6K - $-30.6K =Closed

-340 shares (100%)

WSTEXIT

West Pharmaceutical Services, Inc.

$-35.0K - $-35.0K =Closed

-50 shares (100%)

MCHPEXIT

Microchip Technology Incorporated

$3.10M - $3.10M =Closed

-44.1K shares (100%)

Gsk Plc

$3.05M - $58.0K =$2.99M

69.3K left-10.1K (-12.72%)

Pfizer Inc.

$3.18M - $288.6K =$2.89M

113.3K left-17.7K (-13.51%)

Verizon Communications Inc

$3.09M - $250.3K =$2.84M

64.6K left-6.8K (-9.52%)

Estee Lauder Companies Inc.

$3.30M - $459.2K =$2.84M

32.2K left-8.6K (-21.08%)

Dupont De Nemours Inc

$3.20M - $383.2K =$2.82M

36.2K left-10.5K (-22.48%)

Asml Holding NV

$2.97M - $157.7K =$2.81M

2.9K left-800 (-21.62%)

Kraft Heinz Co. (the)

$3.26M - $456.6K =$2.80M

107.6K left-18.6K (-14.74%)

Bristol-Myers Squibb Co.

$3.02M - $222.0K =$2.80M

62.1K left-3.2K (-4.90%)

Walt Disney Co. (the)

$3.17M - $392.3K =$2.78M

24.3K left-1.3K (-5.08%)

Hershey Co

$3.09M - $337.0K =$2.75M

14.7K left-3.9K (-20.97%)

CVS Health Corporation

$3.19M - $450.2K =$2.74M

36.3K left-9.9K (-21.43%)

Biogen Inc

$2.96M - $232.4K =$2.73M

19.5K left-4.1K (-17.37%)

Taiwan Semiconductor Manufacturing Co. Ltd.

$3.22M - $505.6K =$2.71M

9.7K left-4.5K (-31.65%)

Boeing Company (the)

$3.16M - $466.0K =$2.70M

12.5K left-2.6K (-17.22%)