Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $228.79M≈ (+$2M≈)
- Previous value:
- $226.81M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 27 Nov 2024
Hillman Value Fund has disclosed a total of 11 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Mark A. Hillman buy in 2024 Q3?
During 2024 Q3 Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (NKE) Nike Inc (added shares +19.84%), (DIS) Walt Disney Company (added shares +25.00%), (NUE) Nucor Corp (new buy), (EL) Estee Lauder Companies Inc (added shares +31.82%) and (ZBH) Zimmer Biomet Holdings Inc (added shares +20.86%).
In the 2024 Q3 report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -21.65%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nucor Corp
|
new
|
+40,900
|
40,900
|
+2.69%
|
$150.34
|
+71.51%($257.85)
|
2.69%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
+32.32%
|
+44,700
|
183,000
|
+0.46%
|
$23.46
|
+295.10%($92.69)
|
1.88%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Estee Lauder Companies Inc
|
+31.82%
|
+14,000
|
58,000
|
+0.61%
|
$99.69
|
-15.33%($84.40)
|
2.53%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Walt Disney Company
|
+25.00%
|
+13,000
|
65,000
|
+0.55%
|
$96.19
|
-0.12%($96.07)
|
2.73%
|
2022 Q4
|
≈ 2.00 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+20.86%
|
+9,200
|
53,300
|
+0.43%
|
$107.95
|
-13.53%($93.34)
|
2.51%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Nike Inc
|
+19.84%
|
+12,500
|
75,500
|
+0.48%
|
$88.40
|
-52.91%($41.62)
|
2.92%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Simon Property Group Inc
|
-12.35%
|
-5,100
|
36,200
|
-0.38%
|
$169.02
|
+36.63%($230.93)
|
2.67%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
MONEY MARKET FIDUCIA
|
-21.65%
|
-2,106,390.15
|
7,623,486.84
|
-0.93%
|
$1.00
|
|
3.33%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Adobe Systems Incorporated
|
-29.29%
|
-4,100
|
9,900
|
-0.94%
|
$517.78
|
-51.94%($248.85)
|
2.24%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-100%
|
-107,200
|
0
|
-2.83%
|
$59.89
|
+161.92%($156.86)
|
0.00%
|
2020 Q4
|
≈ 3.75 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.