Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 2 securities: (UMBXX) MONEY MARKET FIDUCIA (new buy) and (ORCL) ORACLE CORP (new buy).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.44%), (BMY) BRISTOL-MYERS SQUIBB CO (3.39%), (PFE) PFIZER INC (3.13%) and (BIIB) BIOGEN INC (3.11%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (19 results)
NKE
NIKE INC -CL B
buy
+63,000
+2.44%
$93.98
54.27% $42.98
2.44%
CMCSA
COMCAST CORP-CLASS A
buy
+142,400
+2.54%
$43.35
45.05% $23.82
2.54%
CPB
CAMPBELL SOUP CO
buy
+137,800
+2.52%
$44.45
51.23% $21.68
2.52%
BA
BOEING CO/THE
+34.05%
+7,900
+0.63%
$192.99
11.64% $215.45
2.47%
WBD
WARNER BROS DISCOVERY INC
+27.17%
+136,194
+0.49%
$8.73
200.57% $26.24
2.29%
DD
DUPONT DE NEMOURS INC
+22.24%
+16,900
+0.53%
$76.67
38.89% $46.85
2.93%
PFE
PFIZER INC
+21.53%
+39,191
+0.45%
$27.75
6.16% $26.04
2.52%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+20.36%
+17,100
+0.43%
$60.78
-
2.53%
INTC
INTEL CORP
+17.60%
+20,695
+0.38%
$44.17
124.52% $99.17
2.51%
K
KELLOGG CO
+15.31%
+15,000
+0.35%
$57.29
-
2.66%
GOOGL
ALPHABET INC-CL A
+6.05%
+2,569
+0.16%
$150.93
144.17% $368.53
2.79%
VZ
VERIZON COMMUNICATIONS INC
+1.24%
+1,907
+0.03%
$41.96
8.13% $45.37
2.68%
BIIB
BIOGEN INC
+0.57%
+139
+0.01%
$215.63
9.41% $195.34
2.16%
DIS
WALT DISNEY CO/THE
-5.45%
-3,000
-0.15%
$122.36
18.51% $99.71
2.62%
SPG
SIMON PROPERTY GROUP INC
-17.40%
-8,700
-0.56%
$156.49
34.39% $210.31
2.66%
UMBXX
MONEY MARKET FIDUCIA
-80.75%
-7,304,607
-3.00%
$1.00
-
0.72%
LRCX
LAM RESEARCH CORP
-100.00%
-8,600
-2.77%
$783.26
61.28% $303.28
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-100.00%
-8,488
-2.64%
$756.92
-
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-17,364
-2.53%
$353.96
67.53% $593.00
0.00%
2023 Q4 (19 results)
EL
ESTEE LAUDER COMPANIES-CL A
buy
+44,000
+2.77%
$146.25
42.91% $83.49
2.77%
PFE
PFIZER INC
buy
+182,009
+2.26%
$28.79
9.55% $26.04
2.26%
KMX
CARMAX INC
buy
+77,000
+2.55%
$76.74
38.56% $47.15
2.55%
JWN
NORDSTROM INC
+33.30%
+94,226
+0.75%
$18.45
-
3.00%
UMBXX
MONEY MARKET FIDUCIA
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
K
KELLOGG CO
+25.64%
+20,000
+0.48%
$55.91
-
2.36%
META
META PLATFORMS INC-CLASS A
-10.95%
-2,136
-0.33%
$353.96
67.53% $593.00
0.00%
VZ
VERIZON COMMUNICATIONS INC
-12.84%
-22,607
-0.37%
$37.70
20.34% $45.37
2.49%
WFC
WELLS FARGO & CO
-16.93%
-25,000
-0.53%
$49.22
66.48% $81.94
2.60%
IFF
INTL FLAVORS & FRAGRANCES
-17.44%
-15,000
-0.52%
$80.97
9.83% $73.01
2.48%
WU
WESTERN UNION CO
-17.77%
-94,000
-0.48%
$11.92
37.25% $7.48
2.23%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-20.75%
-22,000
-0.61%
$64.62
-
2.34%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-22.15%
-15,000
-0.67%
$104.00
-
2.36%
BA
BOEING CO/THE
-23.18%
-7,000
-0.79%
$260.66
17.34% $215.45
2.60%
GOOGL
ALPHABET INC-CL A
-24.23%
-13,569
-0.82%
$139.69
163.82% $368.53
2.55%
DIS
WALT DISNEY CO/THE
-24.66%
-18,000
-0.70%
$90.29
10.43% $99.71
2.14%
INTC
INTEL CORP
-29.83%
-50,000
-1.08%
$50.25
97.35% $99.17
2.55%
MSFT
MICROSOFT CORP
-29.98%
-7,000
-1.13%
$376.04
10.80% $416.67
2.65%
ADBE
ADOBE INC
-100.00%
-14,600
-3.21%
$509.90
50.69% $251.44
0.00%
38 of 451

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.