Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $232.15M≈ (+$24M≈)
- Previous value:
- $208.50M≈
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 27 Feb 2024
Hillman Value Fund has disclosed a total of 19 changes to the portfolio in the (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 did Mark A. Hillman buy in 2023 Q4?
During 2023 Q4 Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UMBXX) MONEY MARKET FIDUCIA (added shares +25.72%), (JWN) Nordstrom Inc (added shares +33.30%), (EL) Estee Lauder Companies Inc (new buy), (KMX) CarMax Inc (new buy) and (K) Kellanova (added shares +25.64%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pfizer Inc
|
new
|
+182,009
|
182,009
|
+2.26%
|
$28.79
|
-12.82%($25.10)
|
2.26%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
new
|
+44,000
|
44,000
|
+2.77%
|
$146.25
|
-42.29%($84.40)
|
2.77%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
CarMax Inc
|
new
|
+77,000
|
77,000
|
+2.55%
|
$76.74
|
-25.38%($57.26)
|
2.55%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Nordstrom Inc
|
+33.30%
|
+94,226
|
377,226
|
+0.75%
|
$18.45
|
|
3.00%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+25.72%
|
+1,850,938.78
|
9,046,461.46
|
+0.8%
|
$1.00
|
|
3.90%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Kellanova
|
+25.64%
|
+20,000
|
98,000
|
+0.48%
|
$55.91
|
|
2.36%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Meta Platforms Inc
|
-10.95%
|
-2,136
|
17,364
|
-0.36%
|
$353.96
|
+55.16%($549.19)
|
2.65%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Verizon Communications Inc
|
-12.84%
|
-22,607
|
153,393
|
-0.41%
|
$37.70
|
+23.38%($46.52)
|
2.49%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Wells Fargo & Company
|
-16.93%
|
-25,000
|
122,655
|
-0.59%
|
$49.22
|
+75.40%($86.33)
|
2.60%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
International Flavors & Fragrances Inc
|
-17.44%
|
-15,000
|
71,000
|
-0.58%
|
$80.97
|
-1.86%($79.46)
|
2.48%
|
2023 Q2
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.