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
2025 Q4 (36 results)
AKAM
AKAMAI TECHNOLOGIES INC
buy
+34,500
+3.21%
$87.25
83.79% $160.36
3.21%
FISV
FISERV INC
+72.87%
+14,796
+1.06%
$67.17
18.00% $55.08
2.52%
DD
DUPONT DE NEMOURS INC
+69.61%
+25,200
+1.08%
$40.20
19.33% $47.97
2.63%
KMX
CARMAX INC
+46.08%
+20,000
+0.82%
$38.64
19.13% $46.03
2.61%
DIS
WALT DISNEY CO/THE
-4.12%
-1,000
-0.12%
$113.77
12.64% $99.39
2.83%
ZBH
ZIMMER BIOMET HOLDINGS INC
-4.56%
-1,233
-0.12%
$89.92
5.49% $84.98
2.48%
HSY
HERSHEY CO/THE
-5.44%
-800
-0.16%
$181.98
0.67% $183.20
2.70%
UNH
UNITEDHEALTH GROUP INC
-6.33%
-500
-0.18%
$330.11
14.20% $377.00
2.61%
WST
WEST PHARMACEUTICAL SERVICES
-6.50%
-667
-0.20%
$275.14
14.96% $316.31
2.82%
MSFT
MICROSOFT CORP
-7.69%
-400
-0.21%
$483.62
11.64% $427.34
2.48%
BAX
BAXTER INTERNATIONAL INC
-9.58%
-12,000
-0.24%
$19.11
2.98% $18.54
2.31%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-10.59%
-4,500
-0.31%
$64.04
-
0.00%
CPB
CAMPBELL SOUP CO
-10.71%
-9,100
-0.27%
$27.87
24.69% $20.99
2.26%
IFF
INTL FLAVORS & FRAGRANCES
-10.86%
-4,300
-0.31%
$67.39
9.16% $73.56
2.54%
BF.B
BROWN-FORMAN CORP-CLASS B
-11.28%
-10,100
-0.28%
$26.06
-
2.21%
KHC
KRAFT HEINZ CO/THE
-11.43%
-12,300
-0.32%
$24.25
6.14% $22.76
2.47%
DEO
DIAGEO PLC-SPONSORED ADR
-11.74%
-3,100
-0.29%
$86.27
-
2.15%
VZ
VERIZON COMMUNICATIONS INC
-11.76%
-7,600
-0.33%
$40.73
14.53% $46.65
2.48%
ADBE
ADOBE INC
-12.00%
-900
-0.34%
$349.99
26.79% $256.24
2.47%
BA
BOEING CO/THE
-12.00%
-1,500
-0.35%
$217.12
3.01% $210.58
2.55%
USB
US BANCORP
-13.03%
-7,100
-0.40%
$53.36
0.41% $53.14
2.70%
CVS
CVS HEALTH CORP
-13.22%
-4,800
-0.41%
$79.36
15.13% $91.37
2.67%
TROW
T ROWE PRICE GROUP INC
-15.27%
-4,000
-0.44%
$102.38
1.59% $104.01
2.43%
UPS
UNITED PARCEL SERVICE-CL B
-15.90%
-5,068
-0.54%
$99.19
9.56% $108.67
2.84%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-16.54%
-1,605
-0.52%
$303.89
-
2.63%
BDX
BECTON DICKINSON AND CO
-17.45%
-2,600
-0.54%
$194.07
24.97% $145.61
2.55%
CRM
SALESFORCECOM INC
-18.18%
-2,000
-0.57%
$264.91
28.05% $190.61
2.54%
PFE
PFIZER INC
-18.18%
-20,600
-0.55%
$24.90
1.77% $25.34
2.46%
NUE
NUCOR CORP
-22.84%
-4,500
-0.78%
$163.11
58.01% $257.73
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-24.14%
-700
-0.80%
$1,069.86
-
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-25.28%
-15,700
-0.90%
$53.94
1.45% $54.72
2.67%
BIIB
BIOGEN INC
-27.69%
-5,400
-1.01%
$175.99
11.35% $195.96
2.65%
GSK
GSK PLC-SPON ADR
-27.71%
-19,200
-1.00%
$49.04
-
2.62%
EL
ESTEE LAUDER COMPANIES-CL A
-30.12%
-9,700
-1.08%
$104.72
21.65% $82.05
2.51%
WBD
WARNER BROS DISCOVERY INC
-34.50%
-46,187
-1.42%
$28.82
6.32% $27.00
2.70%
UMBXX
MONEY MARKET FIDUCIA
-100.00%
-4,153,909
-4.43%
$1.00
-
0.00%
36 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.