Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $105.06M≈ (-$13M≈)
- Previous value:
- $118.46M≈
- # of changes:
- 32
- New positions:
- 4
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 24 Nov 2025
Hillman Value Fund has disclosed a total of 32 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Mark A. Hillman buy in 2025 Q3?
During 2025 Q3 Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UMBXX) MONEY MARKET FIDUCIA (added shares +7.17%), (BAX) Baxter International Inc (added shares +26.85%), (UNH) UnitedHealth Group Incorporated (new buy), (WST) West Pharmaceutical Services Inc (new buy) and (UPS) United Parcel Service Inc (new buy).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +7.17%), (GSK) GlaxoSmithKline PLC ADR (reduced shares -12.72%), (PFE) Pfizer Inc (reduced shares -13.51%), (BAX) Baxter International Inc (added shares +26.85%) and (VZ) Verizon Communications Inc (reduced shares -9.52%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+20,304
|
20,304
|
+2.49%
|
$128.93
|
-58.49%($53.52)
|
2.49%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
United Parcel Service Inc
|
new
|
+31,868
|
31,868
|
+2.53%
|
$83.53
|
+24.55%($104.04)
|
2.53%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
West Pharmaceutical Services Inc
|
new
|
+10,267
|
10,267
|
+2.56%
|
$262.33
|
+29.93%($340.85)
|
2.56%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+7,900
|
7,900
|
+2.6%
|
$345.30
|
+21.45%($419.36)
|
2.60%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
+26.85%
|
+26,500
|
125,200
|
+0.57%
|
$22.77
|
+15.02%($26.19)
|
2.71%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
MONEY MARKET FIDUCIA
|
+7.17%
|
+278,088.29
|
4,153,909.26
|
+0.26%
|
$1.00
|
|
3.95%
|
2020 Q1
|
≈ 5.75 years
|
|
|
|
Bristol-Myers Squibb Company
|
-4.90%
|
-3,200
|
62,100
|
-0.12%
|
$45.10
|
+44.39%($65.12)
|
2.67%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
Walt Disney Company
|
-5.08%
|
-1,300
|
24,300
|
-0.13%
|
$114.50
|
-16.10%($96.07)
|
2.65%
|
2022 Q4
|
≈ 3.00 years
|
|
|
|
Comcast Corp
|
-7.38%
|
-6,623
|
83,077
|
-0.18%
|
$31.42
|
-23.70%($23.98)
|
2.48%
|
2024 Q1
|
≈ 1.75 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
-8.98%
|
-2,667
|
27,033
|
-0.22%
|
$98.50
|
-5.23%($93.34)
|
2.53%
|
2021 Q4
|
≈ 4.00 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.