Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 41 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 4 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 4 securities: (HSY) HERSHEY CO/THE (new buy), (STZ) CONSTELLATION BRANDS INC-A (new buy), (MCHP) MICROCHIP TECHNOLOGY INC (new buy) and (AMD) ADVANCED MICRO DEVICES (new buy).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.27%), (CPB) CAMPBELL SOUP CO (2.69%), (T) AT&T INC (2.66%), (VZ) VERIZON COMMUNICATIONS INC (2.65%) and (KMX) CARMAX INC (2.64%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -34.88%), (CPB) CAMPBELL SOUP CO (reduced shares -30.33%), (T) AT&T INC (reduced shares -56.83%), (VZ) VERIZON COMMUNICATIONS INC (reduced shares -39.12%) and (KMX) CARMAX INC (reduced shares -37.14%).

2024 Q1 (19 results)
CMCSA
buy
+142,400
+2.54%
$43.35
20.25% $34.57
2.54%
CPB
buy
+137,800
+2.52%
$44.45
23.42% $34.04
2.52%
NKE
buy
+45,990
+2.44%
$93.98
35.53% $60.59
2.44%
BA
+34.05%
+7,900
+0.63%
$192.99
7.43% $207.32
2.47%
WBD
+27.17%
+105,550
+0.49%
$8.73
14.20% $9.97
2.29%
DD
+22.24%
+16,900
+0.53%
$76.67
12.87% $66.80
2.93%
PFE
+21.53%
+39,191
+0.45%
$27.75
15.35% $23.49
2.52%
BUD
+20.36%
+17,100
+0.43%
$60.78
15.98% $70.49
2.53%
INTC
+17.60%
+20,695
+0.38%
$44.17
55.74% $19.55
2.51%
K
+15.31%
+15,000
+0.35%
$57.29
44.23% $82.63
2.66%
GOOGL
+6.05%
+2,106
+0.16%
$150.93
13.79% $171.74
2.79%
VZ
+1.24%
+1,907
+0.03%
$41.96
4.77% $43.96
2.68%
BIIB
+0.57%
+139
+0.01%
$215.63
39.81% $129.79
2.16%
DIS
-5.45%
-2,100
-0.15%
$122.36
7.62% $113.04
2.62%
SPG
-17.40%
-8,700
-0.56%
$156.49
4.20% $163.07
2.66%
UMBXX
-80.75%
-7,304,607
-3.00%
$1.00
-
0.72%
META
-100.00%
-17,364
-2.53%
$353.96
82.93% $647.49
0.00%
LRCX
-100.00%
-8,600
-2.77%
$783.26
89.69% $80.79
0.00%
ASML
-100.00%
-8,488
-2.64%
$756.92
2.66% $736.77
0.00%
2023 Q4 (19 results)
KMX
buy
+77,000
+2.55%
$76.74
16.00% $64.46
2.55%
EL
buy
+44,000
+2.77%
$146.25
54.23% $66.94
2.77%
PFE
buy
+182,009
+2.26%
$28.79
18.41% $23.49
2.26%
JWN
+33.30%
+79,620
+0.75%
$18.45
33.66% $24.66
3.00%
UMBXX
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
K
+25.64%
+20,000
+0.48%
$55.91
47.79% $82.63
2.36%
META
-10.95%
-2,136
-0.33%
$353.96
82.93% $647.49
0.00%
VZ
-12.84%
-22,607
-0.37%
$37.70
16.60% $43.96
2.49%
WFC
-16.93%
-21,875
-0.53%
$49.22
51.93% $74.78
2.60%
IFF
-17.44%
-15,000
-0.52%
$80.97
5.45% $76.56
2.48%
WU
-17.77%
-94,000
-0.48%
$11.92
22.15% $9.28
2.23%
BUD
-20.75%
-17,600
-0.61%
$64.62
9.08% $70.49
2.34%
TSM
-22.15%
-15,000
-0.67%
$104.00
85.88% $193.32
2.36%
BA
-23.18%
-4,970
-0.79%
$260.66
20.46% $207.32
2.60%
GOOGL
-24.23%
-11,669
-0.82%
$139.69
22.94% $171.74
2.55%
DIS
-24.66%
-18,000
-0.70%
$90.29
25.20% $113.04
2.14%
INTC
-29.83%
-34,750
-1.08%
$50.25
61.09% $19.55
2.55%
MSFT
-29.98%
-7,000
-1.13%
$376.04
22.42% $460.36
2.65%
ADBE
-100.00%
-14,600
-3.21%
$509.90
18.59% $415.09
0.00%
38 of 327

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.