Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $83.01M~ (-$11M~)
- Previous value:
- $93.71M~
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 29 May 2026
Hillman Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).
In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (new buy).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
new
|
+14,000
|
14,000
|
+2.48%
|
$147.11
|
-0.29%($146.68)
|
2.48%
|
2026 Q1
|
~0.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
new
|
+3,360,211.73
|
3,360,211.73
|
+4.05%
|
$1.00
|
|
4.05%
|
2026 Q1
|
~0.25 years
|
|
|
|
U.S. Bancorp
|
-4.01%
|
-1,900
|
45,500
|
-0.11%
|
$52.01
|
+18.97%($61.88)
|
2.85%
|
2023 Q3
|
~2.75 years
|
|
|
|
West Pharmaceutical Services Inc
|
-7.29%
|
-700
|
8,900
|
-0.19%
|
$250.64
|
+40.70%($352.66)
|
2.69%
|
2025 Q3
|
~0.75 years
|
|
|
|
Walt Disney Company
|
-8.15%
|
-1,900
|
21,400
|
-0.2%
|
$96.38
|
+11.10%($107.08)
|
2.48%
|
2022 Q4
|
~3.50 years
|
|
|
|
The Boeing Company
|
-12.73%
|
-1,400
|
9,600
|
-0.3%
|
$199.03
|
+7.30%($213.55)
|
2.30%
|
2020 Q2
|
~6.00 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-16.05%
|
-1,300
|
6,800
|
-0.47%
|
$337.95
|
+24.16%($419.60)
|
2.77%
|
2025 Q2
|
~1.00 year
|
|
|
|
Dupont De Nemours Inc
|
-16.29%
|
-3,333.34
|
17,133.33
|
-0.49%
|
$137.40
|
|
2.84%
|
2020 Q1
|
~6.25 years
|
|
|
|
United Parcel Service Inc
|
-16.79%
|
-4,500
|
22,300
|
-0.47%
|
$98.38
|
+3.71%($102.03)
|
2.64%
|
2025 Q3
|
~0.75 years
|
|
|
|
GlaxoSmithKline PLC ADR
|
-18.16%
|
-9,100
|
41,000
|
-0.54%
|
$55.19
|
-5.15%($52.34)
|
2.73%
|
2021 Q1
|
~5.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".