Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DEO) DIAGEO PLC-SPONSORED ADR (new buy), (ASML) ASML HOLDING NV-NY REG SHS (new buy), (BF.B) BROWN-FORMAN CORP-CLASS B (new buy), (UMBXX) MONEY MARKET FIDUCIA (added shares +22.83%) and (BA) BOEING CO/THE (added shares +27.65%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.43%), (DIS) WALT DISNEY CO/THE (3.42%), (T) AT&T INC (3.34%), (BA) BOEING CO/THE (3.32%) and (AMZN) AMAZONCOM INC (3.29%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +22.83%) and (BA) BOEING CO/THE (added shares +27.65%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (19 results)

CPB

CAMPBELL SOUP CO

buy

+137,800

+2.52%

$44.45

10.19% $39.92

2.52%

NKE

NIKE INC -CL B

buy

+63,000

+2.44%

$93.98

32.45% $63.48

2.44%

CMCSA

COMCAST CORP-CLASS A

buy

+142,400

+2.54%

$43.35

14.88% $36.90

2.54%

BOEING CO/THE

+34.05%

+7,900

+0.63%

$192.99

11.63% $170.55

2.47%

WBD

WARNER BROS DISCOVERY INC

+27.17%

+136,194

+0.49%

$8.73

22.91% $10.73

2.29%

DUPONT DE NEMOURS INC

+22.24%

+16,900

+0.53%

$76.67

2.60% $74.68

2.93%

PFE

PFIZER INC

+21.53%

+39,191

+0.45%

$27.75

8.68% $25.34

2.52%

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

+20.36%

+17,100

+0.43%

$60.78

1.28% $61.56

2.53%

INTC

INTEL CORP

+17.60%

+20,695

+0.38%

$44.17

48.59% $22.71

2.51%

KELLOGG CO

+15.31%

+15,000

+0.35%

$57.29

43.99% $82.49

2.66%

GOOGL

ALPHABET INC-CL A

+6.05%

+2,569

+0.16%

$150.93

2.46% $154.64

2.79%

VERIZON COMMUNICATIONS INC

+1.24%

+1,907

+0.03%

$41.96

8.10% $45.36

2.68%

BIIB

BIOGEN INC

+0.57%

+139

+0.01%

$215.63

36.54% $136.84

2.16%

DIS

WALT DISNEY CO/THE

-5.45%

-3,000

-0.15%

$122.36

19.34% $98.70

2.62%

SPG

SIMON PROPERTY GROUP INC

-17.40%

-8,700

-0.56%

$156.49

6.13% $166.08

2.66%

UMBXX

MONEY MARKET FIDUCIA

-80.75%

-7,304,607

-3.00%

$1.00

0.72%