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
2022 Q3 (13 results)
GSK
GSK PLC-SPON ADR
buy
+172,865
+2.83%
$29.43
31.63% $38.74
2.83%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+67,729
+2.58%
$68.56
142.12% $166.00
2.58%
UMBXX
MONEY MARKET FIDUCIA
+125.51%
+3,952,551
+2.20%
$1.00
-
3.95%
INTC
INTEL CORP
+1.27%
+1,810
+0.03%
$25.77
11.87% $22.71
2.07%
EPD
ENTERPRISE PRODUCTS PARTNERS
-11.54%
-30,000
-0.40%
$23.78
43.57% $34.14
3.04%
CAG
CONAGRA BRANDS INC
-12.50%
-25,000
-0.45%
$32.63
18.27% $26.67
3.17%
LRCX
LAM RESEARCH CORP
-12.50%
-1,800
-0.37%
$366.00
80.14% $72.70
2.56%
KHC
KRAFT HEINZ CO/THE
-22.84%
-45,000
-0.83%
$33.35
8.76% $30.43
2.82%
K
KELLOGG CO
-29.09%
-32,000
-1.24%
$69.66
18.42% $82.49
3.02%
MRK
MERCK & CO INC
-33.15%
-29,831
-1.43%
$86.12
4.23% $89.76
0.00%
BIIB
BIOGEN INC
-37.25%
-10,839
-1.61%
$267.00
48.75% $136.84
2.71%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-610,000
-3.33%
$9.82
103.67% $20.00
0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-128,000
-3.87%
$54.41
28.80% $38.74
0.00%
2022 Q2 (17 results)
WBD
WARNER BROS DISCOVERY INC
buy
+358,640
+2.31%
$13.42
20.04% $10.73
2.31%
LRCX
LAM RESEARCH CORP
buy
+14,400
+2.94%
$426.15
82.94% $72.70
2.94%
T
AT&T INC
+49.68%
+114,269
+1.15%
$20.96
34.92% $28.28
3.46%
BK
BANK OF NEW YORK MELLON CORP
+27.63%
+30,388
+0.61%
$41.71
101.08% $83.87
2.81%
CRM
SALESFORCECOM INC
+24.89%
+7,615
+0.60%
$165.04
62.60% $268.36
3.02%
MSFT
MICROSOFT CORP
+19.72%
+3,846
+0.47%
$256.83
46.16% $375.39
2.87%
WFC
WELLS FARGO & CO
+18.12%
+22,655
+0.43%
$39.17
83.28% $71.79
2.77%
INTC
INTEL CORP
+16.85%
+20,595
+0.37%
$37.41
39.29% $22.71
2.56%
META
META PLATFORMS INC-CLASS A
+15.16%
+4,700
+0.36%
$161.25
257.43% $576.36
2.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+5,949
+0.30%
$105.06
7.73% $113.18
2.67%
ASML
ASML HOLDING NV-NY REG SHS
+11.88%
+1,188
+0.27%
$475.88
39.24% $662.63
2.55%
DD
DUPONT DE NEMOURS INC
+7.57%
+6,664
+0.18%
$55.58
34.36% $74.68
2.52%
UMBXX
MONEY MARKET FIDUCIA
-70.07%
-7,373,901
-3.54%
$1.00
-
1.51%
DISCA
DISCOVERY INC - A
-100.00%
-223,000
-2.66%
$24.92
1.97% $24.43
0.00%
ZIMV
ZIMVIE INC
-100.00%
-4,700
-0.05%
$22.84
52.71% $10.80
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-141,000
-3.32%
$49.07
40.62% $69.00
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-93,000
-3.26%
$73.03
16.49% $60.99
0.00%
2022 Q1 (16 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+10,000
+2.71%
$667.93
0.79% $662.63
2.71%
TROW
T ROWE PRICE GROUP INC
buy
+50,000
+3.07%
$151.19
39.24% $91.87
3.07%
CRM
SALESFORCECOM INC
buy
+30,600
+2.64%
$212.32
26.39% $268.36
2.64%
ZIMV
ZIMVIE INC
buy
+4,700
+0.04%
$22.84
52.71% $10.80
0.00%
ADBE
ADOBE INC
buy
+14,600
+2.70%
$455.62
15.82% $383.53
2.70%
CAG
CONAGRA BRANDS INC
+92.31%
+96,000
+1.31%
$33.57
20.55% $26.67
2.73%
META
META PLATFORMS INC-CLASS A
+63.16%
+12,000
+1.08%
$222.36
159.20% $576.36
2.80%
BIIB
BIOGEN INC
+59.89%
+10,900
+0.93%
$210.60
35.02% $136.84
2.49%
EPD
ENTERPRISE PRODUCTS PARTNERS
-14.89%
-45,500
-0.48%
$25.81
32.27% $34.14
2.72%
CVS
CVS HEALTH CORP
-15.58%
-12,000
-0.49%
$101.21
33.06% $67.75
2.67%
BK
BANK OF NEW YORK MELLON CORP
-17.29%
-23,000
-0.46%
$49.63
68.99% $83.87
2.22%
WFC
WELLS FARGO & CO
-19.35%
-30,000
-0.59%
$48.46
48.14% $71.79
2.46%
RTX
RAYTHEON TECHNOLOGIES CORP
-24.58%
-21,187
-0.85%
$99.07
33.70% $132.46
2.61%
SF888852
MONEY MARKET FIDUCIA
-24.84%
-3,478,757
-1.41%
$1.00
-
4.27%
GD
GENERAL DYNAMICS CORP
-100.00%
-31,000
-2.62%
$208.47
30.75% $272.58
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-108,000
-2.68%
$61.19
94.36% $118.93
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.