Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $211.07M≈ (-$18M≈)
- Previous value:
- $228.79M≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 24 Feb 2025
Hillman Value Fund has disclosed a total of 15 changes to the portfolio in the (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 did Mark A. Hillman buy in 2024 Q4?
During 2024 Q4 Mark A. Hillman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (UMBXX) MONEY MARKET FIDUCIA (added shares +22.83%), (BA) The Boeing Company (added shares +27.65%), (DEO) Diageo PLC ADR (new buy), (ASML) ASML Holding NV ADR (new buy) and (GSK) GlaxoSmithKline PLC ADR (added shares +27.09%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASML Holding NV ADR
|
new
|
+8,500
|
8,500
|
+2.79%
|
$693.08
|
+138.86%($1,655.52)
|
2.79%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Brown-Forman Corp
|
new
|
+142,100
|
142,100
|
+2.56%
|
$37.98
|
-24.41%($28.71)
|
2.56%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Diageo PLC ADR
|
new
|
+49,000
|
49,000
|
+2.95%
|
$127.13
|
-30.74%($88.04)
|
2.95%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
+35.25%
|
+8,600
|
33,000
|
+0.62%
|
$152.92
|
+34.52%($205.71)
|
2.39%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
The Boeing Company
|
+27.65%
|
+8,600
|
39,700
|
+0.72%
|
$177.00
|
+21.28%($214.66)
|
3.33%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
GlaxoSmithKline PLC ADR
|
+27.09%
|
+36,600
|
171,700
|
+0.59%
|
$33.82
|
+53.24%($51.82)
|
2.75%
|
2021 Q1
|
≈ 4.00 years
|
|
|
|
Estee Lauder Companies Inc
|
+25.52%
|
+14,800
|
72,800
|
+0.53%
|
$74.98
|
+12.57%($84.40)
|
2.59%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+22.83%
|
+1,740,755.33
|
9,364,242.17
|
+0.82%
|
$1.00
|
|
4.44%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
U.S. Bancorp
|
-28.33%
|
-44,200
|
111,800
|
-0.92%
|
$47.83
|
+31.69%($62.98)
|
2.53%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Warner Bros Discovery Inc
|
-28.37%
|
-229,200
|
578,800
|
-1.06%
|
$10.57
|
+147.49%($26.16)
|
2.90%
|
2022 Q2
|
≈ 2.75 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.