Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $118.46M≈ (-$24M≈)
- Previous value:
- $142.36M≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 27 Aug 2025
Hillman Value Fund has disclosed a total of 40 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 36 and completely sold out 1 position(s).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -36.44%), (NKE) Nike Inc (reduced shares -5.32%), (TROW) T. Rowe Price Group Inc (reduced shares -7.94%), (EL) Estee Lauder Companies Inc (reduced shares -25.68%) and (KHC) Kraft Heinz Co (added shares +3.27%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+14,200
|
14,200
|
+2.72%
|
$226.49
|
+79.78%($407.18)
|
2.72%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
+9.38%
|
+5,600
|
65,300
|
+0.22%
|
$46.29
|
+40.68%($65.12)
|
2.55%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
Kraft Heinz Co
|
+3.27%
|
+4,000
|
126,200
|
+0.09%
|
$25.82
|
+0.45%($25.94)
|
2.75%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Dupont De Nemours Inc
|
-4.11%
|
-666.66
|
15,566.67
|
-0.1%
|
$205.77
|
|
2.70%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Becton Dickinson and Company
|
-5.10%
|
-800
|
14,900
|
-0.1%
|
$172.25
|
-4.08%($165.22)
|
2.17%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Nike Inc
|
-5.32%
|
-3,000
|
53,400
|
-0.15%
|
$71.04
|
-41.41%($41.62)
|
3.20%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Pfizer Inc
|
-5.89%
|
-8,200
|
131,000
|
-0.14%
|
$24.24
|
+3.55%($25.10)
|
2.68%
|
2023 Q4
|
≈ 1.75 years
|
|
|
|
T. Rowe Price Group Inc
|
-7.94%
|
-3,000
|
34,800
|
-0.2%
|
$96.50
|
+16.33%($112.26)
|
2.83%
|
2022 Q1
|
≈ 3.50 years
|
|
|
|
Biogen Inc
|
-8.53%
|
-2,200
|
23,600
|
-0.19%
|
$125.59
|
+63.79%($205.71)
|
2.50%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Conagra Brands, Inc
|
-8.63%
|
-12,000
|
127,100
|
-0.17%
|
$20.47
|
-28.46%($14.64)
|
2.20%
|
2021 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.