Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 13 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 4 securities: (GSK) GSK PLC-SPON ADR (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (UMBXX) MONEY MARKET FIDUCIA (added shares +125.51%) and (INTC) INTEL CORP (added shares +1.27%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (3.95%), (CVS) CVS HEALTH CORP (3.45%), (WFC) WELLS FARGO & CO (3.3%), (CAG) CONAGRA BRANDS INC (3.17%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (3.08%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +125.51%) and (CAG) CONAGRA BRANDS INC (reduced shares -12.5%).

2022 Q3 (13 results)
GSK
buy
+172,865
+2.83%
$29.43
22.90% $36.17
2.83%
TSM
buy
+60,956
+2.58%
$68.56
37.91% $94.55
2.58%
UMBXX
+125.51%
+3,952,551
+2.20%
$1.00
-
3.95%
INTC
+1.27%
+1,438
+0.03%
$25.77
12.73% $29.05
2.07%
EPD
-11.54%
-26,550
-0.40%
$23.78
8.66% $25.84
3.04%
LRCX
-12.50%
-1,800
-0.37%
$366.00
45.69% $533.24
2.56%
CAG
-12.50%
-25,000
-0.45%
$32.63
11.12% $36.26
3.17%
KHC
-22.84%
-43,200
-0.83%
$33.35
18.56% $39.54
2.82%
K
-29.09%
-27,360
-1.24%
$69.66
2.38% $68.00
3.02%
MRK
-33.15%
-29,831
-1.43%
$86.12
22.71% $105.68
2.88%
BIIB
-37.25%
-10,839
-1.61%
$267.00
9.15% $291.43
2.71%
GSK
-100.00%
-128,000
-3.87%
$54.41
33.53% $36.17
0.00%
PAA
-100.00%
-610,000
-3.33%
$9.82
28.31% $12.60
0.00%
2022 Q2 (17 results)
LRCX
buy
+14,400
+2.94%
$426.15
25.13% $533.24
2.94%
WBD
buy
+216,977
+2.31%
$13.42
14.23% $15.33
2.31%
T
+49.68%
+114,269
+1.15%
$20.96
8.16% $19.25
3.46%
BK
+27.63%
+17,017
+0.61%
$41.71
23.30% $51.43
2.81%
CRM
+24.89%
+7,615
+0.60%
$165.04
3.78% $171.28
3.02%
MSFT
+19.72%
+3,846
+0.47%
$256.83
4.18% $267.56
2.87%
WFC
+18.12%
+15,065
+0.43%
$39.17
22.87% $48.13
2.77%
INTC
+16.85%
+20,595
+0.37%
$37.41
22.35% $29.05
2.56%
META
+15.16%
+4,700
+0.36%
$161.25
18.83% $191.62
2.76%
ZBH
+12.66%
+5,949
+0.30%
$105.06
24.63% $130.94
2.67%
ASML
+11.88%
+1,188
+0.27%
$475.88
42.62% $678.72
2.55%
DD
+7.57%
+6,664
+0.18%
$55.58
39.96% $77.79
2.52%
UMBXX
-70.07%
-7,373,901
-3.54%
$1.00
-
1.51%
MMP
-100.00%
-112,095
-3.32%
$49.07
7.25% $52.63
0.00%
BMY
-100.00%
-93,000
-3.26%
$73.03
2.04% $74.52
0.00%
DISCA
-100.00%
-197,355
-2.66%
$24.92
1.97% $24.43
0.00%
ZIMV
-100.00%
-4,700
-0.05%
$22.84
54.47% $10.40
0.00%
2022 Q1 (16 results)
CRM
buy
+30,600
+2.64%
$212.32
19.33% $171.28
2.64%
ZIMV
buy
+4,700
+0.04%
$22.84
54.47% $10.40
0.00%
ADBE
buy
+14,600
+2.70%
$455.62
15.76% $383.82
2.70%
ASML
buy
+10,000
+2.71%
$667.93
1.62% $678.72
2.71%
TROW
buy
+39,000
+3.07%
$151.19
18.10% $123.83
3.07%
CAG
+92.31%
+96,000
+1.31%
$33.57
8.01% $36.26
2.73%
META
+63.16%
+12,000
+1.08%
$222.36
13.82% $191.62
2.80%
BIIB
+59.89%
+8,338
+0.93%
$210.60
38.38% $291.43
2.49%
EPD
-14.89%
-45,500
-0.48%
$25.81
0.12% $25.84
2.72%
CVS
-15.58%
-12,000
-0.49%
$101.21
15.05% $85.98
2.67%
BK
-17.29%
-23,000
-0.46%
$49.63
3.63% $51.43
2.22%
WFC
-19.35%
-27,450
-0.59%
$48.46
0.68% $48.13
2.46%
RTX
-24.58%
-21,187
-0.85%
$99.07
1.21% $97.87
2.61%
SF888852
-24.84%
-3,478,757
-1.41%
$1.00
-
4.27%
XOM
-100.00%
-108,000
-2.68%
$61.19
87.81% $114.92
0.00%
GD
-100.00%
-31,000
-2.62%
$208.47
11.27% $231.96
0.00%
46 of 156

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.