Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 2 securities: (UMBXX) MONEY MARKET FIDUCIA (new buy) and (ORCL) ORACLE CORP (new buy).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.44%), (BMY) BRISTOL-MYERS SQUIBB CO (3.39%), (PFE) PFIZER INC (3.13%) and (BIIB) BIOGEN INC (3.11%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (31 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+128,000
+3.30%
$44.61
-
3.30%
GOOGL
ALPHABET INC-CL A
buy
+56,000
+3.34%
$103.13
248.11% $358.99
3.34%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+115,000
+2.88%
$43.36
-
2.88%
AMZN
AMAZONCOM INC
buy
+32,000
+2.86%
$154.70
61.61% $250.02
2.86%
UMBXX
MONEY MARKET FIDUCIA
+270.12%
+3,347,287
+1.94%
$1.00
-
2.65%
BDX
BECTON DICKINSON AND CO
+100.00%
+12,000
+1.69%
$243.15
40.12% $145.61
3.38%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
111.52% $622.98
3.24%
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
-
3.52%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
13.32% $54.72
2.85%
PFE
PFIZER INC
+59.80%
+59,500
+1.25%
$36.23
30.06% $25.34
3.33%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
19.78% $46.65
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
-
3.13%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
29.95% $195.96
2.95%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
22.20% $23.55
2.99%
CVS
CVS HEALTH CORP
+22.22%
+14,000
+0.61%
$75.23
21.45% $91.37
3.35%
KHC
KRAFT HEINZ CO/THE
+21.67%
+26,000
+0.60%
$40.00
43.10% $22.76
3.38%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
17.33% $210.58
3.24%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
85.64% $337.04
3.26%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
144.63% $126.50
3.17%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
47.96% $32.64
2.50%
MSFT
MICROSOFT CORP
+14.71%
+2,500
+0.34%
$235.77
81.25% $427.34
2.66%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
48.79% $114.70
2.81%
DD
DUPONT DE NEMOURS INC
+10.34%
+6,000
+0.27%
$77.28
37.93% $47.97
2.86%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
123.31% $172.55
3.05%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+50,000
+0.26%
$9.10
-
3.21%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+8,000
+0.22%
$47.29
198.75% $141.28
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-36,600
-2.69%
$127.07
136.76% $300.85
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
72.88% $52.40
0.00%
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
-
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-63,125
-3.16%
$86.40
264.17% $314.64
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
294.76% $1,041.02
0.00%
2020 Q4 (18 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
232.89% $141.28
3.22%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
40.22% $114.70
3.50%
KHC
KRAFT HEINZ CO/THE
+31.87%
+29,000
+0.76%
$34.66
34.33% $22.76
3.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
-
3.16%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
18.12% $23.55
2.86%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
270.04% $152.53
3.37%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
141.29% $172.55
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
33.78% $91.37
3.26%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
20.60% $46.65
2.85%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
31.16% $25.34
2.78%
JPM
JPMORGAN CHASE & CO
+22.00%
+6,600
+0.64%
$127.07
136.76% $300.85
0.00%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
-
2.66%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+87,000
+0.54%
$8.24
-
3.50%
WFC
WELLS FARGO & CO
+17.42%
+23,000
+0.53%
$30.18
160.70% $78.68
3.55%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
126.47% $337.04
2.96%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
126.23% $112.71
2.99%
UMBXX
MONEY MARKET FIDUCIA
-74.80%
-3,678,575
-2.79%
$1.00
-
0.94%
NKE
NIKE INC -CL B
-100.00%
-28,000
-2.66%
$125.54
65.10% $43.81
0.00%
49 of 451

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.