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).

2020 Q3 (15 results)
CSCO
buy
+90,000
+3.41%
$39.39
221.15% $126.50
3.41%
GD
buy
+23,000
+3.06%
$138.43
143.47% $337.04
3.06%
JWN
+205.48%
+150,000
+1.72%
$11.92
-
2.56%
XOM
+97.67%
+42,000
+1.39%
$34.33
344.31% $152.53
2.81%
WFC
+65.00%
+52,000
+1.18%
$23.51
234.67% $78.68
2.98%
BA
+58.26%
+6,700
+1.06%
$165.26
27.42% $210.58
2.89%
INTC
+50.00%
+24,000
+1.19%
$51.78
117.67% $112.71
3.58%
GE
+49.85%
+21,000
+1.01%
$49.84
531.30% $314.64
3.03%
BIIB
+32.00%
+3,200
+0.87%
$283.68
30.92% $195.96
3.60%
PAA
+26.81%
+100,000
+0.58%
$5.98
-
2.72%
CVS
+25.00%
+10,000
+0.56%
$58.40
56.46% $91.37
2.81%
UMBXX
-14.69%
-847,049
-0.81%
$1.00
-
4.73%
SRCL
-100.00%
-48,000
-2.58%
$55.98
-
0.00%
AMZN
-100.00%
-32,000
-4.24%
$137.94
81.25% $250.02
0.00%
MCD
-100.00%
-15,400
-2.73%
$184.47
48.15% $273.29
0.00%
2020 Q2 (14 results)
JPM
buy
+30,000
+2.87%
$94.06
219.85% $300.85
2.87%
RTX
buy
+49,030
+3.07%
$61.62
180.02% $172.55
3.07%
BA
buy
+11,500
+2.14%
$183.30
14.88% $210.58
2.14%
GE
buy
+42,125
+2.34%
$54.64
475.84% $314.64
2.34%
PAA
+103.16%
+189,400
+1.70%
$8.84
-
3.35%
SPG
+100.00%
+21,500
+1.49%
$68.38
197.67% $203.55
2.99%
BAC
+66.67%
+40,000
+0.97%
$23.75
120.63% $52.40
2.41%
EPD
+44.36%
+50,700
+0.94%
$18.17
-
3.05%
WFC
+42.86%
+24,000
+0.62%
$25.60
207.34% $78.68
2.08%
T
+31.21%
+24,500
+0.75%
$30.23
22.10% $23.55
3.16%
DD
+28.89%
+13,000
+0.70%
$53.13
9.71% $47.97
3.13%
CMP
+25.00%
+12,000
+0.59%
$48.75
33.05% $32.64
2.97%
UMBXX
+4.52%
+249,412
+0.25%
$1.00
-
5.86%
RTN
-100.00%
-21,000
-2.80%
$131.15
-
0.00%
29 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.