Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $142.36M≈ (-$69M≈)
- Previous value:
- $211.07M≈
- # of changes:
- 41
- New positions:
- 4
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 29 May 2025
Hillman Value Fund has disclosed a total of 41 changes to the portfolio in the (2025 Q1) SEC report(s): bought 4 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -34.88%), (CPB) Campbells Co (reduced shares -30.33%), (T) AT&T Inc (reduced shares -56.83%), (VZ) Verizon Communications Inc (reduced shares -39.12%) and (KMX) CarMax Inc (reduced shares -37.14%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microchip Technology Inc
|
new
|
+70,700
|
70,700
|
+2.4%
|
$48.41
|
+55.57%($75.31)
|
2.40%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Constellation Brands Inc, CL-A
|
new
|
+20,200
|
20,200
|
+2.6%
|
$183.52
|
-29.34%($129.68)
|
2.60%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Advanced Micro Devices Inc
|
new
|
+29,200
|
29,200
|
+2.11%
|
$102.74
|
+377.77%($490.86)
|
2.11%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Hershey Co
|
new
|
+21,800
|
21,800
|
+2.62%
|
$171.03
|
+1.79%($174.10)
|
2.62%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Adobe Systems Incorporated
|
-7.07%
|
-700
|
9,200
|
-0.13%
|
$383.53
|
-35.12%($248.85)
|
2.48%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Biogen Inc
|
-21.82%
|
-7,200
|
25,800
|
-0.47%
|
$136.84
|
+50.33%($205.71)
|
2.48%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
Western Union Co
|
-21.93%
|
-95,400
|
339,600
|
-0.48%
|
$10.58
|
-38.80%($6.48)
|
2.52%
|
2021 Q4
|
≈ 3.50 years
|
|
|
|
U.S. Bancorp
|
-23.52%
|
-26,300
|
85,500
|
-0.53%
|
$42.22
|
+49.18%($62.98)
|
2.54%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
T. Rowe Price Group Inc
|
-24.40%
|
-12,200
|
37,800
|
-0.53%
|
$91.87
|
+22.19%($112.26)
|
2.44%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Estee Lauder Companies Inc
|
-24.59%
|
-17,900
|
54,900
|
-0.56%
|
$66.00
|
+27.89%($84.40)
|
2.55%
|
2023 Q4
|
≈ 1.50 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.