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
2021 Q4 (5 results)
CAG
CONAGRA BRANDS INC
buy
+104,000
+1.52%
$34.15
22.11% $26.60
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+47,000
+2.56%
$127.04
11.55% $112.37
2.56%
WU
WESTERN UNION CO
buy
+325,000
+2.49%
$17.84
40.86% $10.55
2.49%
SF888852
MONEY MARKET FIDUCIA
+49.64%
+4,644,742
+1.99%
$1.00
-
6.01%
PFE
PFIZER INC
-100.00%
-159,000
-2.94%
$43.01
42.94% $24.54
0.00%
2021 Q3 (18 results)
JWN
NORDSTROM INC
buy
+240,000
+2.94%
$26.45
7.52% $24.46
2.94%
EMR
EMERSON ELECTRIC CO
+120.00%
+36,000
+1.57%
$94.20
16.77% $110.00
2.88%
BA
BOEING CO/THE
+50.00%
+11,000
+1.12%
$219.94
23.54% $168.17
3.36%
EPD
ENTERPRISE PRODUCTS PARTNERS
+43.43%
+92,500
+0.93%
$21.64
58.13% $34.22
3.06%
INTC
INTEL CORP
+43.43%
+37,000
+0.91%
$53.28
58.61% $22.05
3.01%
DD
DUPONT DE NEMOURS INC
+37.50%
+24,000
+0.76%
$67.99
10.13% $74.88
2.77%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.40%
+18,000
+0.72%
$85.96
54.55% $132.85
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+23.26%
+20,000
+0.52%
$56.38
9.26% $61.60
2.77%
BK
BANK OF NEW YORK MELLON CORP
+23.15%
+25,000
+0.60%
$51.84
61.59% $83.77
3.19%
KHC
KRAFT HEINZ CO/THE
+23.13%
+37,000
+0.63%
$36.82
17.60% $30.34
3.36%
MMP
MAGELLAN MIDSTREAM PARTNERS
+22.61%
+26,000
+0.55%
$45.58
51.38% $69.00
2.97%
VZ
VERIZON COMMUNICATIONS INC
+22.55%
+23,000
+0.57%
$54.01
15.98% $45.38
3.12%
BMY
BRISTOL-MYERS SQUIBB CO
+19.23%
+15,000
+0.41%
$59.17
0.64% $59.55
2.55%
CMP
COMPASS MINERALS INTERNATION
+15.56%
+14,000
+0.42%
$64.40
85.84% $9.12
3.10%
K
KELLOGG CO
+14.58%
+14,000
+0.41%
$63.92
29.07% $82.50
3.25%
SF888852
MONEY MARKET FIDUCIA
-23.83%
-2,927,143
-1.35%
$1.00
-
4.33%
CSCO
CISCO SYSTEMS INC
-100.00%
-106,000
-2.60%
$53.00
16.60% $61.80
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-18,000
-2.30%
$275.85
15.66% $232.65
0.00%
2021 Q2 (9 results)
DISCA
DISCOVERY INC - A
buy
+223,000
+3.28%
$30.68
20.37% $24.43
3.28%
SF888852
MONEY MARKET FIDUCIA
+167.84%
+7,697,828
+3.69%
$1.00
-
5.89%
MRK
MERCK & CO INC
+42.86%
+27,000
+1.01%
$77.77
12.02% $87.12
3.35%
T
AT&T INC
+34.50%
+59,000
+0.81%
$28.78
1.04% $28.48
3.17%
AMZN
AMAZONCOM INC
+31.25%
+10,000
+0.82%
$172.01
11.72% $192.17
3.46%
CMP
COMPASS MINERALS INTERNATION
+30.43%
+21,000
+0.60%
$59.26
84.61% $9.12
2.56%
SPG
SIMON PROPERTY GROUP INC
+16.28%
+7,000
+0.44%
$130.48
27.58% $166.47
3.13%
KHC
KRAFT HEINZ CO/THE
+9.59%
+14,000
+0.27%
$40.78
25.60% $30.34
3.13%
INTC
INTEL CORP
+7.58%
+6,000
+0.16%
$56.14
60.72% $22.05
2.29%
32 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.