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
2021 Q4 (5 results)
CAG
CONAGRA BRANDS INC
buy
+104,000
+1.52%
$34.15
44.57% $18.93
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+47,000
+2.56%
$127.04
28.25% $91.15
2.56%
WU
WESTERN UNION CO
buy
+325,000
+2.49%
$17.84
54.88% $8.05
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
44.36% $23.93
0.00%
2021 Q3 (18 results)
JWN
NORDSTROM INC
buy
+240,000
+2.94%
$26.45
6.77% $24.66
2.94%
EMR
EMERSON ELECTRIC CO
+120.00%
+36,000
+1.57%
$94.20
42.18% $133.93
2.88%
BA
BOEING CO/THE
+50.00%
+11,000
+1.12%
$219.94
2.32% $225.04
3.36%
INTC
INTEL CORP
+43.43%
+37,000
+0.91%
$53.28
61.69% $20.41
3.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
+43.43%
+92,500
+0.93%
$21.64
44.32% $31.23
3.06%
DD
DUPONT DE NEMOURS INC
+37.50%
+24,000
+0.76%
$67.99
4.13% $70.80
2.77%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.40%
+18,000
+0.72%
$85.96
81.19% $155.75
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+23.26%
+20,000
+0.52%
$56.38
6.99% $60.32
2.77%
BK
BANK OF NEW YORK MELLON CORP
+23.15%
+25,000
+0.60%
$51.84
97.32% $102.29
3.19%
KHC
KRAFT HEINZ CO/THE
+23.13%
+37,000
+0.63%
$36.82
25.96% $27.26
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
21.59% $42.35
3.12%
BMY
BRISTOL-MYERS SQUIBB CO
+19.23%
+15,000
+0.41%
$59.17
24.25% $44.82
2.55%
CMP
COMPASS MINERALS INTERNATION
+15.56%
+14,000
+0.42%
$64.40
68.37% $20.37
3.10%
K
KELLOGG CO
+14.58%
+14,000
+0.41%
$63.92
24.91% $79.84
3.25%
SF888852
MONEY MARKET FIDUCIA
-23.83%
-2,927,143
-1.35%
$1.00
-
4.33%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-18,000
-2.30%
$275.85
5.44% $260.85
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-106,000
-2.60%
$53.00
30.58% $69.21
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
2.15% $79.44
3.35%
T
AT&T INC
+34.50%
+59,000
+0.81%
$28.78
4.48% $27.49
3.17%
AMZN
AMAZONCOM INC
+31.25%
+10,000
+0.82%
$172.01
29.24% $222.31
3.46%
CMP
COMPASS MINERALS INTERNATION
+30.43%
+21,000
+0.60%
$59.26
65.63% $20.37
2.56%
SPG
SIMON PROPERTY GROUP INC
+16.28%
+7,000
+0.44%
$130.48
28.40% $167.53
3.13%
KHC
KRAFT HEINZ CO/THE
+9.59%
+14,000
+0.27%
$40.78
33.15% $27.26
3.13%
INTC
INTEL CORP
+7.58%
+6,000
+0.16%
$56.14
63.64% $20.41
2.29%
32 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.