Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 8 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 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 (IFF) INTL FLAVORS & FRAGRANCES (new buy), (WBD) WARNER BROS DISCOVERY INC (added shares +38.76%), (WU) WESTERN UNION CO (added shares +29.34%), (CMP) COMPASS MINERALS INTERNATION (added shares +21.62%) and (VZ) VERIZON COMMUNICATIONS INC (added shares +22.4%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (LRCX) LAM RESEARCH CORP (3.71%), (MSFT) MICROSOFT CORP (3.65%), (META) META PLATFORMS INC-CLASS A (3.62%), (UMBXX) MONEY MARKET FIDUCIA (3.48%) and (AMZN) AMAZONCOM INC (3.47%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -21.91%).

2023 Q2 (8 results)
IFF
buy
+73,000
+2.66%
$79.59
14.76% $67.84
2.66%
WBD
+38.76%
+140,000
+0.81%
$12.54
11.48% $11.10
2.88%
WU
+29.34%
+120,000
+0.65%
$11.73
11.25% $13.05
2.85%
VZ
+22.40%
+28,000
+0.48%
$37.19
10.51% $33.28
2.61%
CMP
+21.62%
+32,000
+0.50%
$34.00
19.26% $27.45
2.81%
JWN
+17.92%
+43,000
+0.40%
$20.47
30.97% $14.13
2.66%
UMBXX
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
CRM
-32.45%
-12,400
-1.20%
$211.26
2.29% $206.43
2.50%
2023 Q1 (9 results)
UMBXX
+362.15%
+7,625,554
+3.77%
$1.00
-
4.81%
CMP
+42.31%
+44,000
+0.75%
$34.29
19.95% $27.45
2.51%
AMZN
+38.10%
+16,000
+0.82%
$103.29
25.01% $129.12
2.96%
WU
+25.85%
+84,000
+0.46%
$11.15
17.04% $13.05
2.25%
META
-22.97%
-8,200
-0.86%
$211.94
41.12% $299.08
2.88%
BA
-23.64%
-7,800
-0.82%
$212.43
6.93% $197.71
2.65%
BK
-23.78%
-33,388
-0.75%
$45.44
6.03% $42.70
2.40%
WBD
-33.05%
-178,300
-1.33%
$15.10
26.49% $11.10
2.70%
RTX
-100.00%
-55,000
-2.74%
$100.92
29.07% $71.58
0.00%
2022 Q4 (11 results)
DIS
buy
+60,000
+2.77%
$86.88
6.48% $81.25
2.77%
WBD
+50.43%
+180,866
+0.91%
$9.48
17.09% $11.10
2.72%
INTC
+15.91%
+23,000
+0.32%
$26.43
29.32% $34.18
2.35%
RTX
-15.38%
-10,000
-0.54%
$100.92
29.07% $71.58
0.00%
ZBH
-16.71%
-8,849
-0.60%
$127.50
8.35% $116.85
2.99%
T
-17.80%
-61,269
-0.60%
$18.41
17.87% $15.12
2.77%
CAG
-18.86%
-33,000
-0.68%
$38.70
25.43% $28.86
2.92%
DD
-19.72%
-18,664
-0.68%
$68.63
6.13% $72.84
2.77%
ASML
-24.13%
-2,700
-0.78%
$546.40
7.45% $587.10
2.46%
UMBXX
-70.35%
-4,996,194
-2.65%
$1.00
-
1.12%
MRK
-100.00%
-60,169
-2.75%
$86.12
23.48% $106.34
0.00%
2022 Q3 (13 results)
GSK
buy
+172,865
+2.83%
$29.43
27.18% $37.43
2.83%
TSM
buy
+67,729
+2.58%
$68.56
24.91% $85.64
2.58%
UMBXX
+125.51%
+3,952,551
+2.20%
$1.00
-
3.95%
INTC
+1.27%
+1,810
+0.03%
$25.77
32.63% $34.18
2.07%
EPD
-11.54%
-30,000
-0.40%
$23.78
15.18% $27.39
3.04%
LRCX
-12.50%
-1,800
-0.37%
$366.00
69.16% $619.11
2.56%
CAG
-12.50%
-25,000
-0.45%
$32.63
11.55% $28.86
3.17%
KHC
-22.84%
-45,000
-0.83%
$33.35
2.43% $34.16
2.82%
K
-29.09%
-32,000
-1.24%
$69.66
13.57% $60.21
3.02%
MRK
-33.15%
-29,831
-1.43%
$86.12
23.48% $106.34
0.00%
BIIB
-37.25%
-10,839
-1.61%
$267.00
3.49% $257.68
2.71%
PAA
-100.00%
-610,000
-3.33%
$9.82
60.79% $15.79
0.00%
GSK
-100.00%
-128,000
-3.87%
$54.41
31.21% $37.43
0.00%
41 of 184

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.