Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (CMCSA) COMCAST CORP-CLASS A (new buy), (CPB) CAMPBELL SOUP CO (new buy), (NKE) NIKE INC -CL B (new buy), (BA) BOEING CO/THE (added shares +34.05%) and (DD) DUPONT DE NEMOURS INC (added shares +22.24%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (3.2%), (JWN) NORDSTROM INC (3.15%), (BK) BANK OF NEW YORK MELLON CORP (3.08%), (EMR) EMERSON ELECTRIC CO (3.08%) and (GSK) GSK PLC-SPON ADR (3.05%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q1 (19 results)
CMCSA
buy
+142,400
+2.54%
$43.35
8.81% $39.53
2.54%
CPB
buy
+137,800
+2.52%
$44.45
3.98% $46.22
2.52%
NKE
buy
+63,000
+2.44%
$93.98
20.34% $74.86
2.44%
BA
+34.05%
+7,900
+0.63%
$192.99
7.30% $178.90
2.47%
WBD
+27.17%
+136,194
+0.49%
$8.73
2.06% $8.55
2.29%
DD
+22.24%
+16,900
+0.53%
$76.67
4.76% $80.32
2.93%
PFE
+21.53%
+39,191
+0.45%
$27.75
6.67% $29.60
2.52%
BUD
+20.36%
+17,100
+0.43%
$60.78
0.41% $61.03
2.53%
INTC
+17.60%
+20,695
+0.38%
$44.17
24.45% $33.37
2.51%
K
+15.31%
+15,000
+0.35%
$57.29
0.56% $57.61
2.66%
GOOGL
+6.05%
+2,569
+0.16%
$150.93
20.37% $181.67
2.79%
VZ
+1.24%
+1,907
+0.03%
$41.96
6.84% $39.09
2.68%
BIIB
+0.57%
+139
+0.01%
$215.63
5.10% $226.63
2.16%
DIS
-5.45%
-3,000
-0.15%
$122.36
23.07% $94.13
2.62%
SPG
-17.40%
-8,700
-0.56%
$156.49
0.80% $157.74
2.66%
UMBXX
-80.75%
-7,304,607
-3.00%
$1.00
-
0.72%
ASML
-100.00%
-8,488
-2.64%
$756.92
24.35% $941.26
0.00%
META
-100.00%
-17,364
-2.53%
$353.96
37.70% $487.40
0.00%
LRCX
-100.00%
-8,600
-2.77%
$783.26
24.74% $977.06
0.00%
2023 Q4 (19 results)
EL
buy
+44,000
+2.77%
$146.25
30.91% $101.04
2.77%
PFE
buy
+182,009
+2.26%
$28.79
2.81% $29.60
2.26%
KMX
buy
+77,000
+2.55%
$76.74
5.28% $80.79
2.55%
JWN
+33.30%
+94,226
+0.75%
$18.45
19.40% $22.03
3.00%
UMBXX
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
K
+25.64%
+20,000
+0.48%
$55.91
3.04% $57.61
2.36%
META
-10.95%
-2,136
-0.33%
$353.96
37.70% $487.40
0.00%
VZ
-12.84%
-22,607
-0.37%
$37.70
3.69% $39.09
2.49%
WFC
-16.93%
-25,000
-0.53%
$49.22
20.15% $59.14
2.60%
IFF
-17.44%
-15,000
-0.52%
$80.97
21.21% $98.14
2.48%
WU
-17.77%
-94,000
-0.48%
$11.92
5.79% $12.61
2.23%
BUD
-20.75%
-22,000
-0.61%
$64.62
5.56% $61.03
2.34%
TSM
-22.15%
-15,000
-0.67%
$104.00
62.84% $169.35
2.36%
BA
-23.18%
-7,000
-0.79%
$260.66
31.37% $178.90
2.60%
GOOGL
-24.23%
-13,569
-0.82%
$139.69
30.05% $181.67
2.55%
DIS
-24.66%
-18,000
-0.70%
$90.29
4.25% $94.13
2.14%
INTC
-29.83%
-50,000
-1.08%
$50.25
33.59% $33.37
2.55%
MSFT
-29.98%
-7,000
-1.13%
$376.04
17.79% $442.94
2.65%
ADBE
-100.00%
-14,600
-3.21%
$509.90
8.81% $554.82
0.00%
38 of 240

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.