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 Q3 (32 results)
FISV
FISERV INC
buy
+20,304
+2.49%
$128.93
57.28% $55.08
2.49%
WST
WEST PHARMACEUTICAL SERVICES
buy
+10,267
+2.56%
$262.33
20.58% $316.31
2.56%
UPS
UNITED PARCEL SERVICE-CL B
buy
+31,868
+2.53%
$83.53
30.10% $108.67
2.53%
UNH
UNITEDHEALTH GROUP INC
buy
+7,900
+2.59%
$345.30
9.18% $377.00
2.59%
BAX
BAXTER INTERNATIONAL INC
+26.85%
+26,500
+0.57%
$22.77
18.58% $18.54
2.71%
UMBXX
MONEY MARKET FIDUCIA
+7.17%
+278,089
+0.26%
$1.00
-
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-4.90%
-3,200
-0.14%
$45.10
21.33% $54.72
2.66%
DIS
WALT DISNEY CO/THE
-5.08%
-1,300
-0.14%
$114.50
13.20% $99.39
2.64%
CMCSA
COMCAST CORP-CLASS A
-7.38%
-6,623
-0.20%
$31.42
25.14% $23.52
2.48%
ZBH
ZIMMER BIOMET HOLDINGS INC
-8.98%
-2,667
-0.25%
$98.50
13.73% $84.98
2.53%
VZ
VERIZON COMMUNICATIONS INC
-9.52%
-6,800
-0.28%
$43.95
6.14% $46.65
2.70%
GSK
GSK PLC-SPON ADR
-12.72%
-10,100
-0.41%
$43.16
-
2.84%
PFE
PFIZER INC
-13.51%
-17,700
-0.43%
$25.48
0.55% $25.34
2.74%
KHC
KRAFT HEINZ CO/THE
-14.74%
-18,600
-0.46%
$26.04
12.60% $22.76
2.66%
BA
BOEING CO/THE
-17.22%
-2,600
-0.53%
$215.83
2.43% $210.58
2.56%
BIIB
BIOGEN INC
-17.37%
-4,100
-0.55%
$140.08
39.89% $195.96
2.60%
MSFT
MICROSOFT CORP
-17.46%
-1,100
-0.54%
$517.95
17.49% $427.34
2.56%
NUE
NUCOR CORP
-17.92%
-4,300
-0.55%
$135.43
90.30% $257.73
2.54%
USB
US BANCORP
-19.14%
-12,900
-0.59%
$48.33
9.95% $53.14
2.50%
HSY
HERSHEY CO/THE
-20.97%
-3,900
-0.69%
$187.05
2.06% $183.20
2.61%
EL
ESTEE LAUDER COMPANIES-CL A
-21.08%
-8,600
-0.72%
$88.12
6.89% $82.05
2.70%
CVS
CVS HEALTH CORP
-21.43%
-9,900
-0.71%
$75.39
21.20% $91.37
2.60%
ASML
ASML HOLDING NV-NY REG SHS
-21.62%
-800
-0.74%
$968.09
-
2.67%
DD
DUPONT DE NEMOURS INC
-22.48%
-10,500
-0.78%
$77.90
38.42% $47.97
2.68%
TROW
T ROWE PRICE GROUP INC
-24.71%
-8,600
-0.84%
$102.64
1.33% $104.01
2.56%
NKE
NIKE INC -CL B
-29.21%
-15,600
-1.03%
$69.73
37.17% $43.81
2.50%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-31.65%
-4,495
-1.19%
$279.29
-
2.58%
WBD
WARNER BROS DISCOVERY INC
-50.85%
-138,513
-2.57%
$19.53
38.25% $27.00
2.48%
AMD
ADVANCED MICRO DEVICES
-100.00%
-21,300
-2.87%
$141.90
282.33% $542.52
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-17,200
-2.88%
$176.23
103.71% $358.99
0.00%
T
AT&T INC
-100.00%
-107,500
-2.96%
$28.94
18.62% $23.55
0.00%
MCHP
MICROCHIP TECHNOLOGY INC
-100.00%
-44,100
-2.95%
$70.37
37.20% $96.55
0.00%
32 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.