Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 17 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (LRCX) LAM RESEARCH CORP (new buy), (WBD) WARNER BROS DISCOVERY INC (new buy), (T) AT&T INC (added shares +49.68%), (BK) BANK OF NEW YORK MELLON CORP (added shares +27.63%) and (CRM) SALESFORCECOM INC (added shares +24.89%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (MRK) MERCK & CO INC (3.93%), (K) KELLOGG CO (3.76%), (KHC) KRAFT HEINZ CO/THE (3.6%), (T) AT&T INC (3.46%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (3.34%).

In the latest report(s) the following change has been made to the top investments: (T) AT&T INC (added shares +49.68%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (17 results)
LRCX
LAM RESEARCH CORP
buy
+14,400
+2.94%
$426.15
10.70% $380.56
2.94%
WBD
WARNER BROS DISCOVERY INC
buy
+358,640
+2.31%
$13.42
12.15% $11.79
2.31%
T
AT&T INC
+49.68%
+114,269
+1.15%
$20.96
23.62% $16.01
3.46%
BK
BANK OF NEW YORK MELLON CORP
+27.63%
+30,388
+0.61%
$41.71
3.69% $40.17
2.81%
CRM
SALESFORCECOM INC
+24.89%
+7,615
+0.60%
$165.04
10.92% $147.01
3.02%
MSFT
MICROSOFT CORP
+19.72%
+3,846
+0.47%
$256.83
7.36% $237.92
2.87%
WFC
WELLS FARGO & CO
+18.12%
+22,655
+0.43%
$39.17
3.17% $40.41
2.77%
INTC
INTEL CORP
+16.85%
+20,595
+0.37%
$37.41
26.44% $27.52
2.56%
META
META PLATFORMS INC-CLASS A
+15.16%
+4,700
+0.36%
$161.25
12.92% $140.41
2.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+5,949
+0.30%
$105.06
1.09% $106.21
2.67%
ASML
ASML HOLDING NV-NY REG SHS
+11.88%
+1,188
+0.27%
$475.88
8.35% $436.14
2.55%
DD
DUPONT DE NEMOURS INC
+7.57%
+6,664
+0.18%
$55.58
8.71% $50.74
2.52%
UMBXX
MONEY MARKET FIDUCIA
-70.07%
-7,373,901
-3.54%
$1.00
-
1.51%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-93,000
-3.26%
$73.03
3.18% $70.71
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-223,000
-2.66%
$24.92
1.97% $24.43
0.00%
ZIMV
ZIMVIE INC
-100.00%
-4,700
-0.05%
$22.84
54.90% $10.30
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-141,000
-3.32%
$49.07
5.34% $46.45
0.00%
2022 Q1 (16 results)
CRM
SALESFORCECOM INC
buy
+30,600
+2.64%
$212.32
30.76% $147.01
2.64%
ZIMV
ZIMVIE INC
buy
+4,700
+0.04%
$22.84
54.90% $10.30
0.00%
ADBE
ADOBE INC
buy
+14,600
+2.70%
$455.62
37.54% $284.56
2.70%
ASML
ASML HOLDING NV-NY REG SHS
buy
+10,000
+2.71%
$667.93
34.70% $436.14
2.71%
TROW
T ROWE PRICE GROUP INC
buy
+50,000
+3.07%
$151.19
29.01% $107.33
3.07%
CAG
CONAGRA BRANDS INC
+92.31%
+96,000
+1.31%
$33.57
2.32% $34.35
2.73%
META
META PLATFORMS INC-CLASS A
+63.16%
+12,000
+1.08%
$222.36
36.85% $140.41
2.80%
BIIB
BIOGEN INC
+59.89%
+10,900
+0.93%
$210.60
6.09% $197.78
2.49%
EPD
ENTERPRISE PRODUCTS PARTNERS
-14.89%
-45,500
-0.48%
$25.81
8.49% $23.62
2.72%
CVS
CVS HEALTH CORP
-15.58%
-12,000
-0.49%
$101.21
2.83% $98.35
2.67%
BK
BANK OF NEW YORK MELLON CORP
-17.29%
-23,000
-0.46%
$49.63
19.06% $40.17
2.22%
WFC
WELLS FARGO & CO
-19.35%
-30,000
-0.59%
$48.46
16.61% $40.41
2.46%
RTX
RAYTHEON TECHNOLOGIES CORP
-24.58%
-21,187
-0.85%
$99.07
17.20% $82.03
2.61%
SF888852
MONEY MARKET FIDUCIA
-24.84%
-3,478,757
-1.41%
$1.00
-
4.27%
XOM
EXXON MOBIL CORP
-100.00%
-108,000
-2.68%
$61.19
40.14% $85.75
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-31,000
-2.62%
$208.47
6.44% $221.90
0.00%
2021 Q4 (5 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+47,000
+2.56%
$127.04
16.40% $106.21
2.56%
WU
WESTERN UNION CO
buy
+325,000
+2.49%
$17.84
21.41% $14.02
2.49%
CAG
CONAGRA BRANDS INC
buy
+104,000
+1.52%
$34.15
0.59% $34.35
1.52%
SF888852
MONEY MARKET FIDUCIA
+49.64%
+4,644,742
+1.99%
$1.00
-
6.01%
PFE
PFIZER INC
-100.00%
-159,000
-2.94%
$43.01
2.49% $44.08
0.00%
38 of 143

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.