Mark A. Hillman recent buys & sells (2024 Q2)
Hillman Value Fund
Hillman Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $226.81M (-$16M)
- Previous value:
- $242.99M
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 26 Aug 2024
Hillman Value Fund has disclosed a total of 20 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +458.59%), (ADBE) Adobe Inc (new buy), (GOOGL) Alphabet Inc, CL-A (reduced shares -20.67%), (MSFT) Microsoft Corp (reduced shares -11.91%) and (BNY) The Bank of New York Mellon Corp (reduced shares -17.54%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
new
|
+154,000
|
154,000
|
+2.82%
|
$41.53
|
+48.25%($61.57)
|
2.82%
|
2024 Q2
|
~0.25 years
|
|
|
|
Adobe Inc
|
new
|
+14,000
|
14,000
|
+3.43%
|
$555.54
|
-52.26%($265.24)
|
3.43%
|
2024 Q2
|
~0.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+458.59%
|
+7,988,022.47
|
9,729,876.99
|
+3.52%
|
$1.00
|
|
4.29%
|
2020 Q1
|
~4.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+26.76%
|
+170,600
|
808,000
|
+0.56%
|
$7.44
|
+315.99%($30.95)
|
2.65%
|
2022 Q2
|
~2.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
-11.41%
|
-8,100
|
62,900
|
-0.32%
|
$95.21
|
-1.22%($94.05)
|
2.64%
|
2023 Q2
|
~1.25 years
|
|
|
|
Verizon Communications Inc
|
-11.78%
|
-18,300
|
137,000
|
-0.31%
|
$41.24
|
+8.16%($44.60)
|
2.49%
|
2020 Q1
|
~4.50 years
|
|
|
|
Microsoft Corp
|
-11.91%
|
-1,946
|
14,400
|
-0.36%
|
$446.95
|
+17.34%($524.44)
|
2.84%
|
2020 Q1
|
~4.50 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
-12.17%
|
-12,300
|
88,800
|
-0.29%
|
$58.15
|
+44.80%($84.20)
|
2.28%
|
2020 Q1
|
~4.50 years
|
|
|
|
Kellanova
|
-12.92%
|
-14,600
|
98,400
|
-0.35%
|
$57.68
|
|
2.50%
|
2020 Q1
|
~4.50 years
|
|
|
|
AT&T Inc
|
-14.44%
|
-52,400
|
310,600
|
-0.41%
|
$19.11
|
+11.64%($21.34)
|
2.62%
|
2020 Q1
|
~4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".