Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (NUE) NUCOR CORP (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +31.82%), (DIS) WALT DISNEY CO/THE (added shares +25%), (NKE) NIKE INC -CL B (added shares +19.84%) and (INTC) INTEL CORP (added shares +32.32%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (3.48%), (UMBXX) MONEY MARKET FIDUCIA (3.33%), (USB) US BANCORP (3.12%), (T) AT&T INC (2.99%) and (DD) DUPONT DE NEMOURS INC (2.96%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (reduced shares -21.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (31 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+128,000
+3.30%
$44.61
23.27% $34.23
3.30%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+115,000
+2.88%
$43.36
59.13% $69.00
2.88%
GOOGL
ALPHABET INC-CL A
buy
+56,000
+3.34%
$103.13
89.50% $195.42
3.34%
AMZN
AMAZONCOM INC
buy
+32,000
+2.86%
$154.70
49.41% $231.15
2.86%
UMBXX
MONEY MARKET FIDUCIA
+270.12%
+3,347,287
+1.94%
$1.00
-
2.65%
BDX
BECTON DICKINSON AND CO
+100.00%
+12,000
+1.69%
$243.15
7.20% $225.64
3.38%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
110.31% $619.44
3.24%
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
27.31% $80.59
3.52%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
8.68% $57.65
2.85%
PFE
PFIZER INC
+59.80%
+59,500
+1.25%
$36.23
27.05% $26.43
3.33%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
29.87% $40.78
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
17.63% $51.77
3.13%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
46.15% $150.64
2.95%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
24.58% $22.83
2.99%
CVS
CVS HEALTH CORP
+22.22%
+14,000
+0.61%
$75.23
41.46% $44.04
3.35%
KHC
KRAFT HEINZ CO/THE
+21.67%
+26,000
+0.60%
$40.00
21.88% $31.25
3.38%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
32.07% $173.03
3.24%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
46.08% $265.22
3.26%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
13.17% $58.52
3.17%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
79.61% $12.79
2.50%
MSFT
MICROSOFT CORP
+14.71%
+2,500
+0.34%
$235.77
92.76% $454.46
2.66%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
29.80% $100.06
2.81%
DD
DUPONT DE NEMOURS INC
+10.34%
+6,000
+0.27%
$77.28
3.69% $80.13
2.86%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
51.96% $117.42
3.05%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+50,000
+0.26%
$9.10
91.65% $17.44
3.21%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+8,000
+0.22%
$47.29
65.89% $78.45
2.95%
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
25.79% $23.16
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-63,125
-3.16%
$86.40
91.90% $165.80
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
117.92% $574.68
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-36,600
-2.69%
$127.07
87.58% $238.36
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
48.63% $45.05
0.00%
2020 Q4 (18 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
84.85% $78.45
3.22%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
22.32% $100.06
3.50%
KHC
KRAFT HEINZ CO/THE
+31.87%
+29,000
+0.76%
$34.66
9.84% $31.25
3.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
59.72% $31.29
3.16%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
20.62% $22.83
2.86%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
162.03% $108.01
3.37%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
64.20% $117.42
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
35.52% $44.04
3.26%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
30.59% $40.78
2.85%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
28.20% $26.43
2.78%
JPM
JPMORGAN CHASE & CO
+22.00%
+6,600
+0.64%
$127.07
87.58% $238.36
0.00%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
29.50% $80.59
2.66%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+87,000
+0.54%
$8.24
111.65% $17.44
3.50%
WFC
WELLS FARGO & CO
+17.42%
+23,000
+0.53%
$30.18
134.63% $70.81
3.55%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
78.22% $265.22
2.96%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
58.97% $20.44
2.99%
UMBXX
MONEY MARKET FIDUCIA
-74.80%
-3,678,575
-2.79%
$1.00
-
0.94%
NKE
NIKE INC -CL B
-100.00%
-28,000
-2.66%
$125.54
37.87% $78.00
0.00%
49 of 271

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.