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 Q1 (31 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+128,000
+3.30%
$44.61
15.11% $37.87
3.30%
GOOGL
ALPHABET INC-CL A
buy
+56,000
+3.34%
$103.13
52.31% $157.07
3.34%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+115,000
+2.88%
$43.36
59.13% $69.00
2.88%
AMZN
AMAZONCOM INC
buy
+32,000
+2.86%
$154.70
24.22% $192.17
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
7.04% $226.04
3.38%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
98.96% $586.00
3.24%
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
30.33% $82.50
3.52%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
5.67% $59.55
2.85%
PFE
PFIZER INC
+59.80%
+59,500
+1.25%
$36.23
32.27% $24.54
3.33%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
21.96% $45.38
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
1.99% $61.60
3.13%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
52.80% $132.03
2.95%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
5.91% $28.48
2.99%
CVS
CVS HEALTH CORP
+22.22%
+14,000
+0.61%
$75.23
9.64% $67.98
3.35%
KHC
KRAFT HEINZ CO/THE
+21.67%
+26,000
+0.60%
$40.00
24.15% $30.34
3.38%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
33.98% $168.17
3.24%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
50.99% $274.14
3.26%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
19.51% $61.80
3.17%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
85.46% $9.12
2.50%
MSFT
MICROSOFT CORP
+14.71%
+2,500
+0.34%
$235.77
62.10% $382.19
2.66%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
13.01% $87.12
2.81%
DD
DUPONT DE NEMOURS INC
+10.34%
+6,000
+0.27%
$77.28
3.11% $74.88
2.86%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
71.93% $132.85
3.05%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+50,000
+0.26%
$9.10
121.21% $20.13
3.21%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+8,000
+0.22%
$47.29
77.14% $83.77
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-36,600
-2.69%
$127.07
91.75% $243.66
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
36.89% $41.49
0.00%
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
21.63% $24.46
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-63,125
-3.16%
$86.40
135.87% $203.79
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
107.97% $548.45
0.00%
2020 Q4 (18 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
97.38% $83.77
3.22%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
6.50% $87.12
3.50%
KHC
KRAFT HEINZ CO/THE
+31.87%
+29,000
+0.76%
$34.66
12.46% $30.34
3.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
74.68% $34.22
3.16%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
0.97% $28.48
2.86%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
188.79% $119.04
3.37%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
85.78% $132.85
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
0.47% $67.98
3.26%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
22.76% $45.38
2.85%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
33.33% $24.54
2.78%
JPM
JPMORGAN CHASE & CO
+22.00%
+6,600
+0.64%
$127.07
91.75% $243.66
0.00%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
32.57% $82.50
2.66%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+87,000
+0.54%
$8.24
144.30% $20.13
3.50%
WFC
WELLS FARGO & CO
+17.42%
+23,000
+0.53%
$30.18
136.28% $71.31
3.55%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
84.21% $274.14
2.96%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
55.74% $22.05
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
48.41% $64.76
0.00%
49 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.