Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (NUE) NUCOR CORP (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +31.82%), (DIS) WALT DISNEY CO/THE (added shares +25%), (NKE) NIKE INC -CL B (added shares +19.84%) and (INTC) INTEL CORP (added shares +32.32%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (3.48%), (UMBXX) MONEY MARKET FIDUCIA (3.33%), (USB) US BANCORP (3.12%), (T) AT&T INC (2.99%) and (DD) DUPONT DE NEMOURS INC (2.96%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -21.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (11 results)
NUE
NUCOR CORP
buy
+40,900
+2.69%
$150.34
19.53% $120.98
2.69%
INTC
INTEL CORP
+32.32%
+44,700
+0.46%
$23.46
12.87% $20.44
1.88%
EL
ESTEE LAUDER COMPANIES-CL A
+31.82%
+14,000
+0.61%
$99.69
21.58% $78.18
2.53%
DIS
WALT DISNEY CO/THE
+25.00%
+13,000
+0.55%
$96.19
17.50% $113.02
2.73%
ZBH
ZIMMER BIOMET HOLDINGS INC
+20.86%
+9,200
+0.43%
$107.95
0.10% $108.06
2.51%
NKE
NIKE INC -CL B
+19.84%
+12,500
+0.48%
$88.40
11.76% $78.00
2.92%
SPG
SIMON PROPERTY GROUP INC
-12.35%
-5,100
-0.38%
$169.02
6.47% $179.96
2.67%
UMBXX
MONEY MARKET FIDUCIA
-21.65%
-2,106,390
-0.92%
$1.00
-
3.33%
ADBE
ADOBE INC
-29.29%
-4,100
-0.93%
$517.78
12.08% $455.23
2.24%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-107,200
-2.81%
$59.89
30.99% $78.45
0.00%
K
KELLOGG CO
-100.00%
-98,400
-2.48%
$57.68
39.72% $80.59
0.00%
2024 Q2 (20 results)
BMY
BRISTOL-MYERS SQUIBB CO
buy
+154,000
+2.82%
$41.53
38.82% $57.65
2.82%
ADBE
ADOBE INC
buy
+14,000
+3.43%
$555.54
18.06% $455.23
3.43%
UMBXX
MONEY MARKET FIDUCIA
+458.59%
+7,988,022
+3.52%
$1.00
-
4.29%
WBD
WARNER BROS DISCOVERY INC
+26.76%
+170,600
+0.56%
$7.44
52.55% $11.35
2.65%
IFF
INTL FLAVORS & FRAGRANCES
-11.41%
-8,100
-0.34%
$95.21
8.86% $86.77
2.64%
VZ
VERIZON COMMUNICATIONS INC
-11.78%
-18,300
-0.33%
$41.24
1.12% $40.78
2.49%
MSFT
MICROSOFT CORP
-11.91%
-1,946
-0.38%
$446.95
1.68% $454.46
2.84%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-12.17%
-12,300
-0.32%
$58.15
10.97% $51.77
2.28%
K
KELLOGG CO
-12.92%
-14,600
-0.37%
$57.68
39.72% $80.59
0.00%
T
AT&T INC
-14.44%
-52,400
-0.44%
$19.11
19.47% $22.83
2.62%
EMR
EMERSON ELECTRIC CO
-14.85%
-9,800
-0.48%
$110.16
16.27% $128.08
2.73%
BK
BANK OF NEW YORK MELLON CORP
-17.54%
-22,800
-0.60%
$59.89
30.99% $78.45
0.00%
DD
DUPONT DE NEMOURS INC
-18.30%
-17,000
-0.60%
$80.49
0.45% $80.13
2.69%
WFC
WELLS FARGO & CO
-19.12%
-23,455
-0.61%
$59.39
19.23% $70.81
2.60%
GOOGL
ALPHABET INC-CL A
-20.67%
-9,300
-0.75%
$182.15
7.29% $195.42
2.87%
CRM
SALESFORCECOM INC
-21.75%
-5,615
-0.64%
$257.10
36.51% $350.97
2.29%
GSK
GSK PLC-SPON ADR
-21.85%
-37,765
-0.64%
$38.50
11.09% $34.23
2.29%
AMZN
AMAZONCOM INC
-22.68%
-9,300
-0.79%
$193.25
19.61% $231.15
2.70%
JWN
NORDSTROM INC
-26.94%
-101,626
-0.95%
$21.22
9.14% $23.16
2.58%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-52,729
-3.16%
$136.05
47.49% $200.66
0.00%
2024 Q1 (19 results)
CMCSA
COMCAST CORP-CLASS A
buy
+142,400
+2.54%
$43.35
10.50% $38.80
2.54%
CPB
CAMPBELL SOUP CO
buy
+137,800
+2.52%
$44.45
3.15% $43.05
2.52%
NKE
NIKE INC -CL B
buy
+63,000
+2.44%
$93.98
17.00% $78.00
2.44%
BA
BOEING CO/THE
+34.05%
+7,900
+0.63%
$192.99
10.34% $173.03
2.47%
WBD
WARNER BROS DISCOVERY INC
+27.17%
+136,194
+0.49%
$8.73
30.01% $11.35
2.29%
DD
DUPONT DE NEMOURS INC
+22.24%
+16,900
+0.53%
$76.67
4.51% $80.13
2.93%
PFE
PFIZER INC
+21.53%
+39,191
+0.45%
$27.75
4.76% $26.43
2.52%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+20.36%
+17,100
+0.43%
$60.78
14.82% $51.77
2.53%
INTC
INTEL CORP
+17.60%
+20,695
+0.38%
$44.17
53.72% $20.44
2.51%
K
KELLOGG CO
+15.31%
+15,000
+0.35%
$57.29
40.67% $80.59
2.66%
GOOGL
ALPHABET INC-CL A
+6.05%
+2,569
+0.16%
$150.93
29.48% $195.42
2.79%
VZ
VERIZON COMMUNICATIONS INC
+1.24%
+1,907
+0.03%
$41.96
2.81% $40.78
2.68%
BIIB
BIOGEN INC
+0.57%
+139
+0.01%
$215.63
30.14% $150.64
2.16%
DIS
WALT DISNEY CO/THE
-5.45%
-3,000
-0.15%
$122.36
7.63% $113.02
2.62%
SPG
SIMON PROPERTY GROUP INC
-17.40%
-8,700
-0.56%
$156.49
15.00% $179.96
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
90.07% $77.81
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-100.00%
-8,488
-2.64%
$756.92
2.87% $735.19
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-17,364
-2.53%
$353.96
75.00% $619.44
0.00%
50 of 271

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.