Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DEO) DIAGEO PLC-SPONSORED ADR (new buy), (ASML) ASML HOLDING NV-NY REG SHS (new buy), (BF.B) BROWN-FORMAN CORP-CLASS B (new buy), (UMBXX) MONEY MARKET FIDUCIA (added shares +22.83%) and (BA) BOEING CO/THE (added shares +27.65%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.43%), (DIS) WALT DISNEY CO/THE (3.42%), (T) AT&T INC (3.34%), (BA) BOEING CO/THE (3.32%) and (AMZN) AMAZONCOM INC (3.29%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +22.83%) and (BA) BOEING CO/THE (added shares +27.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (15 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+8,500
+2.79%
$693.08
2.16% $708.03
2.79%
DEO
DIAGEO PLC-SPONSORED ADR
buy
+49,000
+2.95%
$127.13
9.23% $115.40
2.95%
BF.B
BROWN-FORMAN CORP-CLASS B
buy
+142,100
+2.55%
$37.98
8.45% $34.77
2.55%
BIIB
BIOGEN INC
+35.25%
+8,600
+0.62%
$152.92
22.58% $118.39
2.39%
BA
BOEING CO/THE
+27.65%
+8,600
+0.72%
$177.00
8.31% $191.70
3.32%
GSK
GSK PLC-SPON ADR
+27.09%
+36,600
+0.59%
$33.82
9.02% $36.87
2.75%
EL
ESTEE LAUDER COMPANIES-CL A
+25.52%
+14,800
+0.52%
$74.98
18.32% $61.24
2.58%
UMBXX
MONEY MARKET FIDUCIA
+22.83%
+1,740,756
+0.82%
$1.00
-
4.43%
USB
US BANCORP
-28.33%
-44,200
-1.00%
$47.83
11.90% $42.14
2.53%
WBD
WARNER BROS DISCOVERY INC
-28.37%
-229,200
-1.15%
$10.57
14.76% $9.01
2.89%
BMY
BRISTOL-MYERS SQUIBB CO
-29.42%
-45,300
-1.21%
$56.56
17.11% $46.88
2.91%
JWN
NORDSTROM INC
-100.00%
-275,600
-2.93%
$22.49
8.40% $24.38
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-36,200
-2.89%
$169.02
3.56% $163.01
0.00%
WFC
WELLS FARGO & CO
-100.00%
-99,200
-2.65%
$56.49
29.78% $73.31
0.00%
EMR
EMERSON ELECTRIC CO
-100.00%
-56,200
-2.91%
$109.37
2.75% $112.38
0.00%
2024 Q3 (11 results)
NUE
NUCOR CORP
buy
+40,900
+2.69%
$150.34
23.18% $115.49
2.69%
INTC
INTEL CORP
+32.32%
+44,700
+0.46%
$23.46
10.49% $21.00
1.88%
EL
ESTEE LAUDER COMPANIES-CL A
+31.82%
+14,000
+0.61%
$99.69
38.57% $61.24
2.53%
DIS
WALT DISNEY CO/THE
+25.00%
+13,000
+0.55%
$96.19
9.28% $105.12
2.73%
ZBH
ZIMMER BIOMET HOLDINGS INC
+20.86%
+9,200
+0.43%
$107.95
11.89% $95.11
2.51%
NKE
NIKE INC -CL B
+19.84%
+12,500
+0.48%
$88.40
33.36% $58.91
2.92%
SPG
SIMON PROPERTY GROUP INC
-12.35%
-5,100
-0.38%
$169.02
3.56% $163.01
0.00%
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
25.84% $383.99
2.24%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-107,200
-2.81%
$59.89
42.76% $85.50
0.00%
K
KELLOGG CO
-100.00%
-98,400
-2.48%
$57.68
43.10% $82.54
0.00%
2024 Q2 (20 results)
BMY
BRISTOL-MYERS SQUIBB CO
buy
+154,000
+2.82%
$41.53
12.88% $46.88
2.82%
ADBE
ADOBE INC
buy
+14,000
+3.43%
$555.54
30.88% $383.99
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
21.10% $9.01
2.65%
IFF
INTL FLAVORS & FRAGRANCES
-11.41%
-8,100
-0.34%
$95.21
22.19% $74.08
2.64%
VZ
VERIZON COMMUNICATIONS INC
-11.78%
-18,300
-0.33%
$41.24
5.75% $43.61
2.49%
MSFT
MICROSOFT CORP
-11.91%
-1,946
-0.38%
$446.95
1.96% $438.17
2.84%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-12.17%
-12,300
-0.32%
$58.15
15.22% $67.00
2.28%
K
KELLOGG CO
-12.92%
-14,600
-0.37%
$57.68
43.10% $82.54
0.00%
T
AT&T INC
-14.44%
-52,400
-0.44%
$19.11
43.75% $27.47
2.62%
EMR
EMERSON ELECTRIC CO
-14.85%
-9,800
-0.48%
$110.16
2.02% $112.38
2.73%
BK
BANK OF NEW YORK MELLON CORP
-17.54%
-22,800
-0.60%
$59.89
42.76% $85.50
0.00%
DD
DUPONT DE NEMOURS INC
-18.30%
-17,000
-0.60%
$80.49
17.69% $66.25
2.69%
WFC
WELLS FARGO & CO
-19.12%
-23,455
-0.61%
$59.39
23.44% $73.31
2.60%
GOOGL
ALPHABET INC-CL A
-20.67%
-9,300
-0.75%
$182.15
15.30% $154.28
2.87%
CRM
SALESFORCECOM INC
-21.75%
-5,615
-0.64%
$257.10
8.81% $279.74
2.29%
GSK
GSK PLC-SPON ADR
-21.85%
-37,765
-0.64%
$38.50
4.23% $36.87
2.29%
AMZN
AMAZONCOM INC
-22.68%
-9,300
-0.79%
$193.25
0.61% $192.08
2.70%
JWN
NORDSTROM INC
-26.94%
-101,626
-0.95%
$21.22
14.89% $24.38
2.58%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-52,729
-3.16%
$136.05
28.79% $175.22
0.00%
46 of 286

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.