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%).

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
31.85% $43.59
2.47%
BAX
BAXTER INTERNATIONAL INC
buy
+155,000
+2.80%
$37.74
19.18% $30.50
2.80%
BIIB
BIOGEN INC
+32.86%
+6,000
+0.74%
$257.01
49.50% $129.79
2.98%
CAG
CONAGRA BRANDS INC
+30.99%
+27,940
+0.58%
$27.42
16.52% $22.89
2.44%
T
AT&T INC
+28.27%
+80,000
+0.57%
$15.02
85.09% $27.80
2.61%
CVS
CVS HEALTH CORP
+26.15%
+17,000
+0.57%
$69.82
8.28% $64.04
2.74%
DIS
WALT DISNEY CO/THE
+21.67%
+7,670
+0.50%
$81.05
39.47% $113.04
2.83%
BK
BANK OF NEW YORK MELLON CORP
+21.50%
+23,000
+0.47%
$42.65
107.76% $88.61
2.65%
BA
BOEING CO/THE
+19.84%
+5,000
+0.46%
$191.68
8.16% $207.32
2.77%
IFF
INTL FLAVORS & FRAGRANCES
+17.81%
+13,000
+0.42%
$68.17
12.31% $76.56
2.80%
VZ
VERIZON COMMUNICATIONS INC
+15.03%
+23,000
+0.36%
$32.41
35.64% $43.96
2.73%
KHC
KRAFT HEINZ CO/THE
+11.84%
+12,510
+0.29%
$33.64
20.54% $26.73
2.73%
UMBXX
MONEY MARKET FIDUCIA
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
META
META PLATFORMS INC-CLASS A
-29.09%
-4,359
-1.15%
$300.21
115.68% $647.49
2.80%
AMZN
AMAZONCOM INC
-29.31%
-11,305
-1.03%
$127.12
61.27% $205.01
2.49%
LRCX
LAM RESEARCH CORP
-31.75%
-2,840
-1.20%
$626.77
87.11% $80.79
2.58%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-230,000
-2.90%
$26.35
16.96% $30.82
0.00%
CMP
COMPASS MINERALS INTERNATION
-100.00%
-119,700
-2.93%
$34.00
43.50% $19.21
0.00%
2023 Q2 (8 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+73,000
+2.66%
$79.59
3.81% $76.56
2.66%
WBD
WARNER BROS DISCOVERY INC
+38.76%
+88,900
+0.81%
$12.54
20.49% $9.97
2.88%
WU
WESTERN UNION CO
+29.34%
+120,000
+0.65%
$11.73
20.89% $9.28
2.85%
VZ
VERIZON COMMUNICATIONS INC
+22.40%
+28,000
+0.48%
$37.19
18.20% $43.96
2.61%
CMP
COMPASS MINERALS INTERNATION
+21.62%
+21,280
+0.50%
$34.00
43.50% $19.21
0.00%
JWN
NORDSTROM INC
+17.92%
+43,000
+0.40%
$20.47
20.47% $24.66
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
25.61% $265.37
2.50%
2023 Q1 (9 results)
UMBXX
MONEY MARKET FIDUCIA
+362.15%
+6,138,570
+3.77%
$1.00
-
4.81%
CMP
COMPASS MINERALS INTERNATION
+42.31%
+44,000
+0.75%
$34.29
43.98% $19.21
2.51%
AMZN
AMAZONCOM INC
+38.10%
+16,000
+0.82%
$103.29
98.48% $205.01
2.96%
WU
WESTERN UNION CO
+25.85%
+84,000
+0.46%
$11.15
16.77% $9.28
2.25%
META
META PLATFORMS INC-CLASS A
-22.97%
-8,200
-0.86%
$211.94
205.51% $647.49
2.88%
BA
BOEING CO/THE
-23.64%
-5,225
-0.82%
$212.43
2.41% $207.32
2.65%
BK
BANK OF NEW YORK MELLON CORP
-23.78%
-33,388
-0.75%
$45.44
95.00% $88.61
2.40%
WBD
WARNER BROS DISCOVERY INC
-33.05%
-178,300
-1.33%
$15.10
33.97% $9.97
2.70%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-55,000
-2.74%
$100.92
35.24% $136.48
0.00%
2022 Q4 (11 results)
DIS
WALT DISNEY CO/THE
buy
+54,600
+2.77%
$86.88
30.11% $113.04
2.77%
WBD
WARNER BROS DISCOVERY INC
+50.43%
+175,440
+0.91%
$9.48
5.17% $9.97
2.72%
INTC
INTEL CORP
+15.91%
+23,000
+0.32%
$26.43
26.03% $19.55
2.35%
RTX
RAYTHEON TECHNOLOGIES CORP
-15.38%
-10,000
-0.54%
$100.92
35.24% $136.48
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.71%
-7,787
-0.60%
$127.50
27.71% $92.17
2.99%
T
AT&T INC
-17.80%
-61,269
-0.60%
$18.41
51.00% $27.80
2.77%
CAG
CONAGRA BRANDS INC
-18.86%
-33,000
-0.68%
$38.70
40.85% $22.89
2.92%
DD
DUPONT DE NEMOURS INC
-19.72%
-17,544
-0.68%
$68.63
2.67% $66.80
2.77%
ASML
ASML HOLDING NV-NY REG SHS
-24.13%
-2,700
-0.78%
$546.40
34.84% $736.77
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
10.78% $76.84
0.00%
46 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.