Mark A. Hillman recent buys & sells (2026 Q2)
Hillman Value Fund
Hillman Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $78.27M (-$5M)
- Previous value:
- $83.01M
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 26 Aug 2026
Hillman Value Fund has disclosed a total of 20 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veeva Systems Inc, CL-A
|
new
|
+14,000
|
14,000
|
+3.17%
|
$177.47
|
+79.16%($317.96)
|
3.17%
|
2026 Q2
|
~0.25 years
|
|
|
|
Salesforce.com Inc
|
+30.00%
|
+2,700
|
11,700
|
+0.54%
|
$156.66
|
+54.80%($242.51)
|
2.34%
|
2022 Q1
|
~4.50 years
|
|
|
|
Adobe Inc
|
+24.24%
|
+1,600
|
8,200
|
+0.42%
|
$205.02
|
+24.61%($255.47)
|
2.15%
|
2024 Q2
|
~2.25 years
|
|
|
|
Conagra Brands, Inc
|
+18.10%
|
+23,000
|
150,100
|
+0.4%
|
$13.46
|
+4.61%($14.08)
|
2.58%
|
2021 Q4
|
~4.75 years
|
|
|
|
Pfizer Inc
|
-11.11%
|
-10,300
|
82,400
|
-0.3%
|
$24.08
|
+23.46%($29.73)
|
2.54%
|
2023 Q4
|
~2.75 years
|
|
|
|
Verizon Communications Inc
|
-16.14%
|
-9,200
|
47,800
|
-0.47%
|
$42.34
|
+2.29%($43.31)
|
2.59%
|
2020 Q1
|
~6.50 years
|
|
|
|
Constellation Brands Inc, CL-A
|
-18.90%
|
-3,100
|
13,300
|
-0.52%
|
$139.09
|
-5.49%($131.45)
|
2.36%
|
2025 Q1
|
~1.50 years
|
|
|
|
Bristol-Myers Squibb Company
|
-19.18%
|
-8,900
|
37,500
|
-0.62%
|
$57.62
|
+5.66%($60.88)
|
2.76%
|
2024 Q2
|
~2.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
-19.47%
|
-654,079.9
|
2,706,131.83
|
-0.79%
|
$1.00
|
|
3.46%
|
2026 Q1
|
~0.50 years
|
|
|
|
West Pharmaceutical Services Inc
|
-20.22%
|
-1,800
|
7,100
|
-0.78%
|
$359.00
|
+10.22%($395.70)
|
3.26%
|
2025 Q3
|
~1.00 year
|
|
Insights | News
Insight
—
New position · 2026 Q2
Insight
—
Position exited · 2026 Q2
* 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".