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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (11 results)

NUE

NUCOR CORP

buy

+40,900

+2.69%

$150.34

10.05% $135.23

2.69%

INTC

INTEL CORP

+32.32%

+44,700

+0.46%

$23.46

6.01% $24.87

1.88%

ESTEE LAUDER COMPANIES-CL A

+31.82%

+14,000

+0.61%

$99.69

27.98% $71.80

2.53%

DIS

WALT DISNEY CO/THE

+25.00%

+13,000

+0.55%

$96.19

12.96% $108.66

2.73%

ZBH

ZIMMER BIOMET HOLDINGS INC

+20.86%

+9,200

+0.43%

$107.95

2.89% $104.83

2.51%

NKE

NIKE INC -CL B

+19.84%

+12,500

+0.48%

$88.40

13.46% $76.50

2.92%

SPG

SIMON PROPERTY GROUP INC

-12.35%

-5,100

-0.38%

$169.02

8.74% $183.80

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

14.19% $444.32

2.24%

KELLOGG CO

-100.00%

-98,400

-2.48%

$57.68

43.31% $82.66

0.00%

BANK OF NEW YORK MELLON CORP

-100.00%

-107,200

-2.81%

$59.89

45.68% $87.25

0.00%

2024 Q2 (20 results)

BMY

BRISTOL-MYERS SQUIBB CO

buy

+154,000

+2.82%

$41.53

34.43% $55.83

2.82%

ADBE

ADOBE INC

buy

+14,000

+3.43%

$555.54

20.02% $444.32

3.43%

UMBXX

MONEY MARKET FIDUCIA

+458.59%

+7,988,022

+3.52%

$1.00

4.29%

WBD

WARNER BROS DISCOVERY INC

+26.76%

+170,600

+0.56%

$7.44

44.89% $10.78

2.65%

IFF

INTL FLAVORS & FRAGRANCES

-11.41%

-8,100

-0.34%

$95.21

16.09% $79.89

2.64%

VERIZON COMMUNICATIONS INC

-11.78%

-18,300

-0.33%

$41.24

3.69% $42.76

2.49%

MSFT

MICROSOFT CORP

-11.91%

-1,946

-0.38%

$446.95

8.67% $408.21

2.84%

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

-12.17%

-12,300

-0.32%

$58.15

7.12% $54.01

2.28%

KELLOGG CO

-12.92%

-14,600

-0.37%

$57.68

43.31% $82.66

0.00%

AT&T INC

-14.44%

-52,400

-0.44%

$19.11

39.30% $26.62

2.62%

EMR

EMERSON ELECTRIC CO

-14.85%

-9,800

-0.48%

$110.16

10.61% $121.85

2.73%

BANK OF NEW YORK MELLON CORP

-17.54%

-22,800

-0.60%

$59.89

45.68% $87.25

0.00%

DUPONT DE NEMOURS INC

-18.30%

-17,000

-0.60%

$80.49

1.44% $81.65

2.69%

WFC

WELLS FARGO & CO

-19.12%

-23,455

-0.61%

$59.39

30.49% $77.50

2.60%

GOOGL

ALPHABET INC-CL A

-20.67%

-9,300

-0.75%

$182.15

1.37% $179.66

2.87%

CRM

SALESFORCECOM INC

-21.75%

-5,615

-0.64%

$257.10

20.50% $309.80

2.29%

GSK

GSK PLC-SPON ADR

-21.85%

-37,765

-0.64%

$38.50

4.83% $36.64

2.29%

AMZN

AMAZONCOM INC

-22.68%

-9,300

-0.79%

$193.25

12.07% $216.58

2.70%

JWN

NORDSTROM INC

-26.94%

-101,626

-0.95%

$21.22

14.61% $24.32

2.58%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-100.00%

-52,729

-3.16%

$136.05

45.71% $198.24

0.00%

2024 Q1 (19 results)

NKE

NIKE INC -CL B

buy

+63,000

+2.44%

$93.98

18.60% $76.50

2.44%

CMCSA

COMCAST CORP-CLASS A

buy

+142,400

+2.54%

$43.35

16.40% $36.24

2.54%

CPB

CAMPBELL SOUP CO

buy

+137,800

+2.52%

$44.45

8.68% $40.59

2.52%

BOEING CO/THE

+34.05%

+7,900

+0.63%

$192.99

8.21% $177.15

2.47%

WBD

WARNER BROS DISCOVERY INC

+27.17%

+136,194

+0.49%

$8.73

23.48% $10.78

2.29%

DUPONT DE NEMOURS INC

+22.24%

+16,900

+0.53%

$76.67

6.50% $81.65

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

11.14% $54.01

2.53%

INTC

INTEL CORP

+17.60%

+20,695

+0.38%

$44.17

43.69% $24.87

2.51%

KELLOGG CO

+15.31%

+15,000

+0.35%

$57.29

44.28% $82.66

2.66%

GOOGL

ALPHABET INC-CL A

+6.05%

+2,569

+0.16%

$150.93

19.04% $179.66

2.79%

VERIZON COMMUNICATIONS INC

+1.24%

+1,907

+0.03%

$41.96

1.91% $42.76

2.68%

BIIB

BIOGEN INC

+0.57%

+139

+0.01%

$215.63

34.78% $140.64

2.16%

DIS

WALT DISNEY CO/THE

-5.45%

-3,000

-0.15%

$122.36

11.20% $108.66

2.62%

SPG

SIMON PROPERTY GROUP INC

-17.40%

-8,700

-0.56%

$156.49

17.45% $183.80

2.66%

UMBXX

MONEY MARKET FIDUCIA

-80.75%

-7,304,607

-3.00%

$1.00

0.72%