Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (NUE) NUCOR CORP (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +31.82%), (DIS) WALT DISNEY CO/THE (added shares +25%), (NKE) NIKE INC -CL B (added shares +19.84%) and (INTC) INTEL CORP (added shares +32.32%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (3.48%), (UMBXX) MONEY MARKET FIDUCIA (3.33%), (USB) US BANCORP (3.12%), (T) AT&T INC (2.99%) and (DD) DUPONT DE NEMOURS INC (2.96%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -21.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (19 results)
KMX
CARMAX INC
buy
+77,000
+2.55%
$76.74
8.31% $83.12
2.55%
PFE
PFIZER INC
buy
+182,009
+2.26%
$28.79
8.20% $26.43
2.26%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+44,000
+2.77%
$146.25
46.54% $78.18
2.77%
JWN
NORDSTROM INC
+33.30%
+94,226
+0.75%
$18.45
25.53% $23.16
3.00%
UMBXX
MONEY MARKET FIDUCIA
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
K
KELLOGG CO
+25.64%
+20,000
+0.48%
$55.91
44.14% $80.59
2.36%
META
META PLATFORMS INC-CLASS A
-10.95%
-2,136
-0.33%
$353.96
75.00% $619.44
0.00%
VZ
VERIZON COMMUNICATIONS INC
-12.84%
-22,607
-0.37%
$37.70
8.17% $40.78
2.49%
WFC
WELLS FARGO & CO
-16.93%
-25,000
-0.53%
$49.22
43.86% $70.81
2.60%
IFF
INTL FLAVORS & FRAGRANCES
-17.44%
-15,000
-0.52%
$80.97
7.16% $86.77
2.48%
WU
WESTERN UNION CO
-17.77%
-94,000
-0.48%
$11.92
6.54% $11.14
2.23%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-20.75%
-22,000
-0.61%
$64.62
19.89% $51.77
2.34%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-22.15%
-15,000
-0.67%
$104.00
92.94% $200.66
2.36%
BA
BOEING CO/THE
-23.18%
-7,000
-0.79%
$260.66
33.62% $173.03
2.60%
GOOGL
ALPHABET INC-CL A
-24.23%
-13,569
-0.82%
$139.69
39.90% $195.42
2.55%
DIS
WALT DISNEY CO/THE
-24.66%
-18,000
-0.70%
$90.29
25.17% $113.02
2.14%
INTC
INTEL CORP
-29.83%
-50,000
-1.08%
$50.25
59.32% $20.44
2.55%
MSFT
MICROSOFT CORP
-29.98%
-7,000
-1.13%
$376.04
20.85% $454.46
2.65%
ADBE
ADOBE INC
-100.00%
-14,600
-3.21%
$509.90
10.72% $455.23
0.00%
2023 Q3 (18 results)
USB
US BANCORP
buy
+156,000
+2.47%
$33.06
51.18% $49.98
2.47%
BAX
BAXTER INTERNATIONAL INC
buy
+155,000
+2.80%
$37.74
21.46% $29.64
2.80%
BIIB
BIOGEN INC
+32.86%
+6,000
+0.74%
$257.01
41.39% $150.64
2.98%
CAG
CONAGRA BRANDS INC
+30.99%
+44,000
+0.58%
$27.42
1.68% $27.88
2.44%
T
AT&T INC
+28.27%
+80,000
+0.57%
$15.02
52.00% $22.83
2.61%
CVS
CVS HEALTH CORP
+26.15%
+17,000
+0.57%
$69.82
36.92% $44.04
2.74%
DIS
WALT DISNEY CO/THE
+21.67%
+13,000
+0.50%
$81.05
39.44% $113.02
2.83%
BK
BANK OF NEW YORK MELLON CORP
+21.50%
+23,000
+0.47%
$42.65
83.94% $78.45
2.65%
BA
BOEING CO/THE
+19.84%
+5,000
+0.46%
$191.68
9.73% $173.03
2.77%
IFF
INTL FLAVORS & FRAGRANCES
+17.81%
+13,000
+0.42%
$68.17
27.28% $86.77
2.80%
VZ
VERIZON COMMUNICATIONS INC
+15.03%
+23,000
+0.36%
$32.41
25.83% $40.78
2.73%
KHC
KRAFT HEINZ CO/THE
+11.84%
+18,000
+0.29%
$33.64
7.10% $31.25
2.73%
UMBXX
MONEY MARKET FIDUCIA
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
META
META PLATFORMS INC-CLASS A
-29.09%
-8,000
-1.15%
$300.21
106.34% $619.44
2.80%
AMZN
AMAZONCOM INC
-29.31%
-17,000
-1.03%
$127.12
81.84% $231.15
2.49%
LRCX
LAM RESEARCH CORP
-31.75%
-4,000
-1.20%
$626.77
87.59% $77.81
2.58%
CMP
COMPASS MINERALS INTERNATION
-100.00%
-180,000
-2.93%
$34.00
62.38% $12.79
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-230,000
-2.90%
$26.35
18.75% $31.29
0.00%
2023 Q2 (8 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+73,000
+2.66%
$79.59
9.02% $86.77
2.66%
WBD
WARNER BROS DISCOVERY INC
+38.76%
+140,000
+0.81%
$12.54
9.49% $11.35
2.88%
WU
WESTERN UNION CO
+29.34%
+120,000
+0.65%
$11.73
5.03% $11.14
2.85%
VZ
VERIZON COMMUNICATIONS INC
+22.40%
+28,000
+0.48%
$37.19
9.65% $40.78
2.61%
CMP
COMPASS MINERALS INTERNATION
+21.62%
+32,000
+0.50%
$34.00
62.38% $12.79
0.00%
JWN
NORDSTROM INC
+17.92%
+43,000
+0.40%
$20.47
13.14% $23.16
2.66%
UMBXX
MONEY MARKET FIDUCIA
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
CRM
SALESFORCECOM INC
-32.45%
-12,400
-1.20%
$211.26
66.13% $350.97
2.50%
45 of 271

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.