Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $226.81M≈ (-$16M≈)
- Previous value:
- $242.99M≈
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 26 Aug 2024
Hillman Value Fund has disclosed a total of 20 changes to the portfolio in the (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 did Mark A. Hillman buy in 2024 Q2?
What did Mark A. Hillman invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +458.59%), (ADBE) Adobe Systems Incorporated (new buy), (GOOGL) Alphabet Inc, CL-A (reduced shares -20.67%), (MSFT) Microsoft Corp (reduced shares -11.91%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -17.54%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
new
|
+154,000
|
154,000
|
+2.82%
|
$41.53
|
+56.80%($65.12)
|
2.82%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Adobe Systems Incorporated
|
new
|
+14,000
|
14,000
|
+3.43%
|
$555.54
|
-55.21%($248.85)
|
3.43%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+458.59%
|
+7,988,022.47
|
9,729,876.99
|
+3.52%
|
$1.00
|
|
4.29%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+26.76%
|
+170,600
|
808,000
|
+0.56%
|
$7.44
|
+251.61%($26.16)
|
2.65%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
-11.41%
|
-8,100
|
62,900
|
-0.32%
|
$95.21
|
-16.54%($79.46)
|
2.64%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Verizon Communications Inc
|
-11.78%
|
-18,300
|
137,000
|
-0.31%
|
$41.24
|
+12.79%($46.52)
|
2.49%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Microsoft Corp
|
-11.91%
|
-1,946
|
14,400
|
-0.36%
|
$446.95
|
+3.18%($461.18)
|
2.84%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
-12.17%
|
-12,300
|
88,800
|
-0.29%
|
$58.15
|
+48.50%($86.35)
|
2.28%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Kellanova
|
-12.92%
|
-14,600
|
98,400
|
-0.35%
|
$57.68
|
|
2.50%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
AT&T Inc
|
-14.44%
|
-52,400
|
310,600
|
-0.41%
|
$19.11
|
+21.17%($23.16)
|
2.62%
|
2020 Q1
|
≈ 4.50 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.