Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 41 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 4 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 4 securities: (HSY) HERSHEY CO/THE (new buy), (STZ) CONSTELLATION BRANDS INC-A (new buy), (MCHP) MICROCHIP TECHNOLOGY INC (new buy) and (AMD) ADVANCED MICRO DEVICES (new buy).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.27%), (CPB) CAMPBELL SOUP CO (2.69%), (T) AT&T INC (2.66%), (VZ) VERIZON COMMUNICATIONS INC (2.65%) and (KMX) CARMAX INC (2.64%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -34.88%), (CPB) CAMPBELL SOUP 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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (41 results)
MCHP
MICROCHIP TECHNOLOGY INC
buy
+70,700
+2.40%
$48.41
19.89% $58.04
2.40%
AMD
ADVANCED MICRO DEVICES
buy
+29,200
+2.10%
$102.74
7.78% $110.73
2.10%
HSY
HERSHEY CO/THE
buy
+12,862
+2.61%
$171.03
6.05% $160.69
2.61%
STZ
CONSTELLATION BRANDS INC-A
buy
+20,200
+2.60%
$183.52
2.85% $178.29
2.60%
ADBE
ADOBE INC
-7.07%
-700
-0.19%
$383.53
8.23% $415.09
2.47%
BIIB
BIOGEN INC
-21.82%
-7,200
-0.69%
$136.84
5.15% $129.79
2.47%
WU
WESTERN UNION CO
-21.93%
-95,400
-0.71%
$10.58
12.29% $9.28
2.52%
USB
US BANCORP
-23.52%
-17,884
-0.78%
$42.22
3.24% $43.59
2.53%
TROW
T ROWE PRICE GROUP INC
-24.40%
-12,200
-0.79%
$91.87
1.87% $93.59
2.43%
EL
ESTEE LAUDER COMPANIES-CL A
-24.59%
-12,709
-0.83%
$66.00
1.42% $66.94
2.54%
CAG
CONAGRA BRANDS INC
-25.22%
-46,900
-0.88%
$26.67
14.17% $22.89
2.60%
NKE
NIKE INC -CL B
-25.30%
-19,100
-0.85%
$63.48
4.55% $60.59
2.51%
BF.B
BROWN-FORMAN CORP-CLASS B
-26.74%
-38,000
-0.90%
$33.94
1.77% $33.34
2.48%
IFF
INTL FLAVORS & FRAGRANCES
-26.87%
-12,759
-0.92%
$77.61
1.35% $76.56
2.50%
KHC
KRAFT HEINZ CO/THE
-28.12%
-47,800
-1.02%
$30.43
12.16% $26.73
2.61%
DEO
DIAGEO PLC-SPONSORED ADR
-29.59%
-14,500
-1.06%
$104.79
4.04% $109.02
2.53%
CMCSA
COMCAST CORP-CLASS A
-29.85%
-42,500
-1.10%
$36.90
6.31% $34.57
2.58%
BAX
BAXTER INTERNATIONAL INC
-30.19%
-46,800
-1.12%
$34.23
10.90% $30.50
2.59%
CPB
CAMPBELL SOUP CO
-30.33%
-26,543
-1.17%
$39.92
14.73% $34.04
2.69%
NUE
NUCOR CORP
-31.05%
-12,700
-1.07%
$120.34
9.12% $109.36
2.38%
CRM
SALESFORCECOM INC
-34.16%
-4,278
-1.30%
$268.36
1.11% $265.37
2.50%
BDX
BECTON DICKINSON AND CO
-34.58%
-5,021
-1.33%
$229.06
24.65% $172.59
2.52%
MSFT
MICROSOFT CORP
-34.72%
-5,000
-1.32%
$375.39
22.64% $460.36
2.47%
UMBXX
MONEY MARKET FIDUCIA
-34.88%
-2,417,159
-2.29%
$1.00
-
4.27%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-34.91%
-31,000
-1.34%
$61.56
14.51% $70.49
2.49%
CVS
CVS HEALTH CORP
-35.24%
-18,785
-1.37%
$67.75
5.48% $64.04
2.52%
DD
DUPONT DE NEMOURS INC
-35.84%
-18,088
-1.42%
$74.68
10.55% $66.80
2.55%
PFE
PFIZER INC
-37.07%
-82,000
-1.46%
$25.34
7.30% $23.49
2.47%
KMX
CARMAX INC
-37.14%
-28,600
-1.56%
$77.92
17.27% $64.46
2.64%
GOOGL
ALPHABET INC-CL A
-37.54%
-13,400
-1.45%
$154.64
11.06% $171.74
2.42%
ASML
ASML HOLDING NV-NY REG SHS
-38.82%
-2,293
-1.53%
$662.63
11.19% $736.77
2.41%
ZBH
ZIMMER BIOMET HOLDINGS INC
-38.84%
-20,700
-1.64%
$113.18
18.56% $92.17
2.59%
VZ
VERIZON COMMUNICATIONS INC
-39.12%
-38,860
-1.70%
$45.36
3.09% $43.96
2.65%
WBD
WARNER BROS DISCOVERY INC
-40.84%
-236,400
-1.78%
$10.73
7.08% $9.97
2.57%
DIS
WALT DISNEY CO/THE
-42.62%
-27,700
-1.92%
$98.70
14.53% $113.04
2.58%
BMY
BRISTOL-MYERS SQUIBB CO
-45.08%
-49,000
-2.09%
$60.99
20.84% $48.28
2.55%
GSK
GSK PLC-SPON ADR
-46.13%
-79,200
-2.15%
$38.74
5.91% $41.03
2.51%
BA
BOEING CO/THE
-47.61%
-10,867
-2.26%
$170.55
21.56% $207.32
2.49%
T
AT&T INC
-56.83%
-176,500
-3.50%
$28.28
1.70% $27.80
2.66%
AMZN
AMAZONCOM INC
-100.00%
-31,700
-4.87%
$219.39
6.55% $205.01
0.00%
INTC
INTEL CORP
-100.00%
-152,805
-2.57%
$20.05
2.49% $19.55
0.00%
41 of 327

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.