Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 12 and completely sold out 1 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 (EL) ESTEE LAUDER COMPANIES-CL A (new buy), (KMX) CARMAX INC (new buy), (PFE) PFIZER INC (new buy), (UMBXX) MONEY MARKET FIDUCIA (added shares +25.72%) and (JWN) NORDSTROM INC (added shares +33.3%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (3.9%), (SPG) SIMON PROPERTY GROUP INC (3.07%), (JWN) NORDSTROM INC (3%), (CRM) SALESFORCECOM INC (2.93%) and (BK) BANK OF NEW YORK MELLON CORP (2.91%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +25.72%) and (JWN) NORDSTROM INC (added shares +33.3%).

2023 Q4 (19 results)
KMX
buy
+77,000
+2.55%
$76.74
11.51% $67.91
2.55%
PFE
buy
+182,009
+2.26%
$28.79
11.81% $25.39
2.26%
EL
buy
+44,000
+2.77%
$146.25
0.98% $144.81
2.77%
JWN
+33.30%
+94,226
+0.75%
$18.45
1.57% $18.74
3.00%
UMBXX
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
K
+25.64%
+20,000
+0.48%
$55.91
1.13% $56.54
2.36%
META
-10.95%
-2,136
-0.33%
$353.96
41.77% $501.80
2.65%
VZ
-12.84%
-22,607
-0.37%
$37.70
6.45% $40.13
2.49%
WFC
-16.93%
-25,000
-0.53%
$49.22
19.34% $58.74
2.60%
IFF
-17.44%
-15,000
-0.52%
$80.97
3.25% $83.60
2.48%
WU
-17.77%
-94,000
-0.48%
$11.92
8.47% $12.93
2.23%
BUD
-20.75%
-22,000
-0.61%
$64.62
10.38% $57.91
2.34%
TSM
-22.15%
-15,000
-0.67%
$104.00
27.18% $132.27
2.36%
BA
-23.18%
-7,000
-0.79%
$260.66
34.69% $170.23
2.60%
GOOGL
-24.23%
-13,569
-0.82%
$139.69
11.68% $156.01
2.55%
DIS
-24.66%
-18,000
-0.70%
$90.29
24.52% $112.43
2.14%
INTC
-29.83%
-50,000
-1.08%
$50.25
30.27% $35.04
2.55%
MSFT
-29.98%
-7,000
-1.13%
$376.04
7.51% $404.27
2.65%
ADBE
-100.00%
-14,600
-3.21%
$509.90
7.20% $473.18
0.00%
2023 Q3 (18 results)
BAX
buy
+155,000
+2.80%
$37.74
5.06% $39.65
2.80%
USB
buy
+156,000
+2.47%
$33.06
19.30% $39.44
2.47%
BIIB
+32.86%
+6,000
+0.74%
$257.01
25.87% $190.52
2.98%
CAG
+30.99%
+44,000
+0.58%
$27.42
10.72% $30.36
2.44%
T
+28.27%
+80,000
+0.57%
$15.02
8.72% $16.33
2.61%
CVS
+26.15%
+17,000
+0.57%
$69.82
0.62% $69.39
2.74%
DIS
+21.67%
+13,000
+0.50%
$81.05
38.72% $112.43
2.83%
BK
+21.50%
+23,000
+0.47%
$42.65
29.54% $55.25
2.65%
BA
+19.84%
+5,000
+0.46%
$191.68
11.19% $170.23
2.77%
IFF
+17.81%
+13,000
+0.42%
$68.17
22.63% $83.60
2.80%
VZ
+15.03%
+23,000
+0.36%
$32.41
23.82% $40.13
2.73%
KHC
+11.84%
+18,000
+0.29%
$33.64
10.32% $37.11
2.73%
UMBXX
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
META
-29.09%
-8,000
-1.15%
$300.21
67.15% $501.80
2.80%
AMZN
-29.31%
-17,000
-1.03%
$127.12
40.98% $179.22
2.49%
LRCX
-31.75%
-4,000
-1.20%
$626.77
41.83% $888.92
2.58%
CMP
-100.00%
-180,000
-2.93%
$34.00
60.00% $13.60
0.00%
EPD
-100.00%
-230,000
-2.90%
$26.35
7.93% $28.44
0.00%
2023 Q2 (8 results)
IFF
buy
+73,000
+2.66%
$79.59
5.04% $83.60
2.66%
WBD
+38.76%
+140,000
+0.81%
$12.54
33.73% $8.31
2.88%
WU
+29.34%
+120,000
+0.65%
$11.73
10.23% $12.93
2.85%
VZ
+22.40%
+28,000
+0.48%
$37.19
7.91% $40.13
2.61%
CMP
+21.62%
+32,000
+0.50%
$34.00
60.00% $13.60
0.00%
JWN
+17.92%
+43,000
+0.40%
$20.47
8.45% $18.74
2.66%
UMBXX
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
CRM
-32.45%
-12,400
-1.20%
$211.26
28.71% $271.92
2.50%
45 of 221

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.