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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (13 results)

GSK

GSK PLC-SPON ADR

buy

+172,865

+2.83%

$29.43

22.90% $36.17

2.83%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+60,956

+2.58%

$68.56

37.91% $94.55

2.58%

UMBXX

MONEY MARKET FIDUCIA

+125.51%

+3,952,551

+2.20%

$1.00

3.95%

INTC

INTEL CORP

+1.27%

+1,438

+0.03%

$25.77

12.73% $29.05

2.07%

EPD

ENTERPRISE PRODUCTS PARTNERS

-11.54%

-26,550

-0.40%

$23.78

8.66% $25.84

3.04%

LRCX

LAM RESEARCH CORP

-12.50%

-1,800

-0.37%

$366.00

45.69% $533.24

2.56%

CAG

CONAGRA BRANDS INC

-12.50%

-25,000

-0.45%

$32.63

11.12% $36.26

3.17%

KHC

KRAFT HEINZ CO/THE

-22.84%

-43,200

-0.83%

$33.35

18.56% $39.54

2.82%

KELLOGG CO

-29.09%

-27,360

-1.24%

$69.66

2.38% $68.00

3.02%

MRK

MERCK & CO INC

-33.15%

-29,831

-1.43%

$86.12

22.71% $105.68

2.88%

BIIB

BIOGEN INC

-37.25%

-10,839

-1.61%

$267.00

9.15% $291.43

2.71%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-100.00%

-128,000

-3.87%

$54.41

33.53% $36.17

0.00%

PAA

PLAINS ALL AMER PIPELINE LP

-100.00%

-610,000

-3.33%

$9.82

28.31% $12.60

0.00%

2022 Q2 (17 results)

LRCX

LAM RESEARCH CORP

buy

+14,400

+2.94%

$426.15

25.13% $533.24

2.94%

WBD

WARNER BROS DISCOVERY INC

buy

+216,977

+2.31%

$13.42

14.23% $15.33

2.31%

AT&T INC

+49.68%

+114,269

+1.15%

$20.96

8.16% $19.25

3.46%

BANK OF NEW YORK MELLON CORP

+27.63%

+17,017

+0.61%

$41.71

23.30% $51.43

2.81%

CRM

SALESFORCECOM INC

+24.89%

+7,615

+0.60%

$165.04

3.78% $171.28

3.02%

MSFT

MICROSOFT CORP

+19.72%

+3,846

+0.47%

$256.83

4.18% $267.56

2.87%

WFC

WELLS FARGO & CO

+18.12%

+15,065

+0.43%

$39.17

22.87% $48.13

2.77%

INTC

INTEL CORP

+16.85%

+20,595

+0.37%

$37.41

22.35% $29.05

2.56%