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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (18 results)
USB
US BANCORP
buy
+156,000
+2.47%
$33.06
27.71% $42.22
2.47%
BAX
BAXTER INTERNATIONAL INC
buy
+155,000
+2.80%
$37.74
9.30% $34.23
2.80%
BIIB
BIOGEN INC
+32.86%
+6,000
+0.74%
$257.01
46.76% $136.84
2.98%
CAG
CONAGRA BRANDS INC
+30.99%
+44,000
+0.58%
$27.42
2.74% $26.67
2.44%
T
AT&T INC
+28.27%
+80,000
+0.57%
$15.02
88.28% $28.28
2.61%
CVS
CVS HEALTH CORP
+26.15%
+17,000
+0.57%
$69.82
2.96% $67.75
2.74%
DIS
WALT DISNEY CO/THE
+21.67%
+13,000
+0.50%
$81.05
21.78% $98.70
2.83%
BK
BANK OF NEW YORK MELLON CORP
+21.50%
+23,000
+0.47%
$42.65
96.65% $83.87
2.65%
BA
BOEING CO/THE
+19.84%
+5,000
+0.46%
$191.68
11.02% $170.55
2.77%
IFF
INTL FLAVORS & FRAGRANCES
+17.81%
+13,000
+0.42%
$68.17
13.85% $77.61
2.80%
VZ
VERIZON COMMUNICATIONS INC
+15.03%
+23,000
+0.36%
$32.41
39.96% $45.36
2.73%
KHC
KRAFT HEINZ CO/THE
+11.84%
+18,000
+0.29%
$33.64
9.54% $30.43
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
91.99% $576.36
2.80%
AMZN
AMAZONCOM INC
-29.31%
-17,000
-1.03%
$127.12
49.67% $190.26
2.49%
LRCX
LAM RESEARCH CORP
-31.75%
-4,000
-1.20%
$626.77
88.40% $72.70
2.58%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-230,000
-2.90%
$26.35
29.56% $34.14
0.00%
CMP
COMPASS MINERALS INTERNATION
-100.00%
-180,000
-2.93%
$34.00
72.68% $9.29
0.00%
2023 Q2 (8 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+73,000
+2.66%
$79.59
2.49% $77.61
2.66%
WBD
WARNER BROS DISCOVERY INC
+38.76%
+140,000
+0.81%
$12.54
14.43% $10.73
2.88%
WU
WESTERN UNION CO
+29.34%
+120,000
+0.65%
$11.73
9.80% $10.58
2.85%
VZ
VERIZON COMMUNICATIONS INC
+22.40%
+28,000
+0.48%
$37.19
21.97% $45.36
2.61%
CMP
COMPASS MINERALS INTERNATION
+21.62%
+32,000
+0.50%
$34.00
72.68% $9.29
0.00%
JWN
NORDSTROM INC
+17.92%
+43,000
+0.40%
$20.47
19.44% $24.45
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
27.03% $268.36
2.50%
2023 Q1 (9 results)
UMBXX
MONEY MARKET FIDUCIA
+362.15%
+7,625,554
+3.77%
$1.00
-
4.81%
CMP
COMPASS MINERALS INTERNATION
+42.31%
+44,000
+0.75%
$34.29
72.91% $9.29
2.51%
AMZN
AMAZONCOM INC
+38.10%
+16,000
+0.82%
$103.29
84.20% $190.26
2.96%
WU
WESTERN UNION CO
+25.85%
+84,000
+0.46%
$11.15
5.11% $10.58
2.25%
META
META PLATFORMS INC-CLASS A
-22.97%
-8,200
-0.86%
$211.94
171.94% $576.36
2.88%
BA
BOEING CO/THE
-23.64%
-7,800
-0.82%
$212.43
19.71% $170.55
2.65%
BK
BANK OF NEW YORK MELLON CORP
-23.78%
-33,388
-0.75%
$45.44
84.57% $83.87
2.40%
WBD
WARNER BROS DISCOVERY INC
-33.05%
-178,300
-1.33%
$15.10
28.94% $10.73
2.70%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-55,000
-2.74%
$100.92
31.25% $132.46
0.00%
2022 Q4 (11 results)
DIS
WALT DISNEY CO/THE
buy
+60,000
+2.77%
$86.88
13.60% $98.70
2.77%
WBD
WARNER BROS DISCOVERY INC
+50.43%
+180,866
+0.91%
$9.48
13.19% $10.73
2.72%
INTC
INTEL CORP
+15.91%
+23,000
+0.32%
$26.43
14.07% $22.71
2.35%
RTX
RAYTHEON TECHNOLOGIES CORP
-15.38%
-10,000
-0.54%
$100.92
31.25% $132.46
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.71%
-8,849
-0.60%
$127.50
11.23% $113.18
2.99%
T
AT&T INC
-17.80%
-61,269
-0.60%
$18.41
53.61% $28.28
2.77%
CAG
CONAGRA BRANDS INC
-18.86%
-33,000
-0.68%
$38.70
31.09% $26.67
2.92%
DD
DUPONT DE NEMOURS INC
-19.72%
-18,664
-0.68%
$68.63
8.82% $74.68
2.77%
ASML
ASML HOLDING NV-NY REG SHS
-24.13%
-2,700
-0.78%
$546.40
21.27% $662.63
2.46%
UMBXX
MONEY MARKET FIDUCIA
-70.35%
-4,996,194
-2.65%
$1.00
-
1.12%
MRK
MERCK & CO INC
-100.00%
-60,169
-2.75%
$86.12
4.23% $89.76
0.00%
46 of 286

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.