- Portfolio
- Activity
Mark A. Hillman Holdings Activity
Hillman Value Fund Portfolio 13F
Hillman Value Fund has disclosed a total of 20 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks is Mark A. Hillman buying now?
In the recent quarter Mark A. Hillman has purchased 4 securities: (UMBXX) MONEY MARKET FIDUCIA (added shares +458.59%), (ADBE) ADOBE INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (new buy) and (WBD) WARNER BROS DISCOVERY INC (added shares +26.76%).
What does Mark A. Hillman invest in?
Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.29%), (ADBE) ADOBE INC (3.43%), (GOOGL) ALPHABET INC-CL A (2.87%), (MSFT) MICROSOFT CORP (2.84%) and (BK) BANK OF NEW YORK MELLON CORP (2.83%).
In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +458.59%), (ADBE) ADOBE INC (new buy), (GOOGL) ALPHABET INC-CL A (reduced shares -20.67%), (MSFT) MICROSOFT CORP (reduced shares -11.91%) and (BK) BANK OF NEW YORK MELLON CORP (reduced shares -17.54%).
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.