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
+26,380
+2.69%
$150.34
17.17% $124.53
2.69%
INTC
INTEL CORP
+32.32%
+30,172
+0.46%
$23.46
8.40% $21.49
1.88%
EL
ESTEE LAUDER COMPANIES-CL A
+31.82%
+14,000
+0.61%
$99.69
21.90% $77.86
2.53%
DIS
WALT DISNEY CO/THE
+25.00%
+9,165
+0.55%
$96.19
11.26% $107.02
2.73%
ZBH
ZIMMER BIOMET HOLDINGS INC
+20.86%
+9,200
+0.43%
$107.95
1.49% $109.56
2.51%
NKE
NIKE INC -CL B
+19.84%
+12,500
+0.48%
$88.40
19.86% $70.84
2.92%
SPG
SIMON PROPERTY GROUP INC
-12.35%
-5,100
-0.38%
$169.02
3.03% $174.14
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
16.96% $429.99
2.24%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-107,200
-2.81%
$59.89
39.07% $83.29
0.00%
K
KELLOGG CO
-100.00%
-93,972
-2.48%
$57.68
41.78% $81.78
0.00%
2024 Q2 (20 results)
BMY
BRISTOL-MYERS SQUIBB CO
buy
+154,000
+2.82%
$41.53
35.54% $56.29
2.82%
ADBE
ADOBE INC
buy
+14,000
+3.43%
$555.54
22.60% $429.99
3.43%
UMBXX
MONEY MARKET FIDUCIA
+458.59%
+7,269,100
+3.52%
$1.00
-
4.29%
WBD
WARNER BROS DISCOVERY INC
+26.76%
+152,687
+0.56%
$7.44
27.96% $9.52
2.65%
IFF
INTL FLAVORS & FRAGRANCES
-11.41%
-7,857
-0.34%
$95.21
10.84% $84.89
2.64%
VZ
VERIZON COMMUNICATIONS INC
-11.78%
-18,300
-0.33%
$41.24
5.97% $38.78
2.49%
MSFT
MICROSOFT CORP
-11.91%
-1,829
-0.38%
$446.95
4.01% $429.03
2.84%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-12.17%
-6,519
-0.32%
$58.15
17.45% $48.00
2.28%
K
KELLOGG CO
-12.92%
-13,943
-0.37%
$57.68
41.78% $81.78
0.00%
T
AT&T INC
-14.44%
-52,400
-0.44%
$19.11
16.64% $22.29
2.62%
EMR
EMERSON ELECTRIC CO
-14.85%
-9,653
-0.48%
$110.16
13.04% $124.53
2.73%
BK
BANK OF NEW YORK MELLON CORP
-17.54%
-22,800
-0.60%
$59.89
39.07% $83.29
0.00%
DD
DUPONT DE NEMOURS INC
-18.30%
-17,000
-0.60%
$80.49
3.75% $77.47
2.69%
WFC
WELLS FARGO & CO
-19.12%
-23,455
-0.61%
$59.39
29.79% $77.08
2.60%
GOOGL
ALPHABET INC-CL A
-20.67%
-9,300
-0.75%
$182.15
7.60% $196.00
2.87%
CRM
SALESFORCECOM INC
-21.75%
-5,615
-0.64%
$257.10
26.24% $324.56
2.29%
GSK
GSK PLC-SPON ADR
-21.85%
-37,765
-0.64%
$38.50
13.17% $33.43
2.29%
AMZN
AMAZONCOM INC
-22.68%
-9,300
-0.79%
$193.25
16.92% $225.94
2.70%
JWN
NORDSTROM INC
-26.94%
-101,626
-0.95%
$21.22
13.57% $24.10
2.58%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-52,729
-3.16%
$136.05
55.46% $211.50
0.00%
2024 Q1 (19 results)
CPB
CAMPBELL SOUP CO
buy
+137,800
+2.52%
$44.45
12.31% $38.98
2.52%
NKE
NIKE INC -CL B
buy
+45,990
+2.44%
$93.98
24.62% $70.84
2.44%
CMCSA
COMCAST CORP-CLASS A
buy
+142,400
+2.54%
$43.35
15.62% $36.58
2.54%
BA
BOEING CO/THE
+34.05%
+7,900
+0.63%
$192.99
11.35% $171.09
2.47%
WBD
WARNER BROS DISCOVERY INC
+27.17%
+105,550
+0.49%
$8.73
9.05% $9.52
2.29%
DD
DUPONT DE NEMOURS INC
+22.24%
+16,900
+0.53%
$76.67
1.04% $77.47
2.93%
PFE
PFIZER INC
+21.53%
+39,191
+0.45%
$27.75
5.23% $26.30
2.52%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+20.36%
+17,100
+0.43%
$60.78
21.03% $48.00
2.53%
INTC
INTEL CORP
+17.60%
+20,695
+0.38%
$44.17
51.35% $21.49
2.51%
K
KELLOGG CO
+15.31%
+15,000
+0.35%
$57.29
42.75% $81.78
2.66%
GOOGL
ALPHABET INC-CL A
+6.05%
+2,106
+0.16%
$150.93
29.86% $196.00
2.79%
VZ
VERIZON COMMUNICATIONS INC
+1.24%
+1,907
+0.03%
$41.96
7.58% $38.78
2.68%
BIIB
BIOGEN INC
+0.57%
+139
+0.01%
$215.63
34.82% $140.55
2.16%
DIS
WALT DISNEY CO/THE
-5.45%
-2,100
-0.15%
$122.36
12.54% $107.02
2.62%
SPG
SIMON PROPERTY GROUP INC
-17.40%
-8,700
-0.56%
$156.49
11.28% $174.14
2.66%
UMBXX
MONEY MARKET FIDUCIA
-80.75%
-7,304,607
-3.00%
$1.00
-
0.72%
ASML
ASML HOLDING NV-NY REG SHS
-100.00%
-8,488
-2.64%
$756.92
0.08% $756.33
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-17,364
-2.53%
$353.96
73.12% $612.77
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-8,600
-2.77%
$783.26
89.75% $80.30
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.