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
2026 Q1 (16 results)
UMBXX
MONEY MARKET FIDUCIA
buy
+3,360,211
+4.04%
$1.00
-
4.04%
ORCL
ORACLE CORP
buy
+14,000
+2.48%
$147.11
56.57% $230.33
2.48%
USB
US BANCORP
-4.01%
-1,900
-0.12%
$52.01
2.17% $53.14
2.85%
WST
WEST PHARMACEUTICAL SERVICES
-7.29%
-700
-0.21%
$250.64
26.20% $316.31
2.68%
DIS
WALT DISNEY CO/THE
-8.15%
-1,900
-0.22%
$96.38
3.12% $99.39
2.48%
BA
BOEING CO/THE
-12.73%
-1,400
-0.34%
$199.03
5.80% $210.58
2.30%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-16.05%
-1,300
-0.53%
$337.95
-
2.77%
DD
DUPONT DE NEMOURS INC
-16.29%
-10,000
-0.55%
$45.80
4.74% $47.97
2.83%
UPS
UNITED PARCEL SERVICE-CL B
-16.79%
-4,500
-0.53%
$98.38
10.46% $108.67
2.64%
GSK
GSK PLC-SPON ADR
-18.16%
-9,100
-0.60%
$55.19
-
2.72%
KMX
CARMAX INC
-19.09%
-12,100
-0.61%
$41.58
10.70% $46.03
2.57%
HSY
HERSHEY CO/THE
-23.74%
-3,300
-0.83%
$207.89
11.88% $183.20
2.65%
AKAM
AKAMAI TECHNOLOGIES INC
-42.90%
-14,800
-2.05%
$114.85
39.63% $160.36
2.72%
NUE
NUCOR CORP
-100.00%
-15,200
-2.98%
$163.11
58.01% $257.73
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-100.00%
-2,200
-2.83%
$1,069.86
-
0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-100.00%
-38,000
-2.93%
$64.04
-
0.00%
16 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.