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 Q1 (31 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+120,320
+3.30%
$44.61
8.03% $41.03
3.30%
GOOGL
ALPHABET INC-CL A
buy
+32,199
+3.34%
$103.13
66.53% $171.74
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
32.52% $205.01
2.86%
UMBXX
MONEY MARKET FIDUCIA
+270.12%
+3,347,287
+1.94%
$1.00
-
2.65%
BDX
BECTON DICKINSON AND CO
+100.00%
+11,640
+1.69%
$243.15
29.02% $172.59
3.38%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
119.84% $647.49
3.24%
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
30.54% $82.63
3.52%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
23.52% $48.28
2.85%
PFE
PFIZER INC
+59.80%
+33,320
+1.25%
$36.23
35.16% $23.49
3.33%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
24.40% $43.96
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
12.16% $70.49
3.13%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
53.61% $129.79
2.95%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
8.16% $27.80
2.99%
CVS
CVS HEALTH CORP
+22.22%
+14,000
+0.61%
$75.23
14.87% $64.04
3.35%
KHC
KRAFT HEINZ CO/THE
+21.67%
+26,000
+0.60%
$40.00
33.18% $26.73
3.38%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
18.61% $207.32
3.24%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
53.39% $278.49
3.26%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
21.91% $63.04
3.17%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
69.37% $19.21
2.50%
MSFT
MICROSOFT CORP
+14.71%
+1,325
+0.34%
$235.77
95.26% $460.36
2.66%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
0.32% $76.84
2.81%
DD
DUPONT DE NEMOURS INC
+10.34%
+3,090
+0.27%
$77.28
13.56% $66.80
2.86%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
76.63% $136.48
3.05%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+27,249
+0.26%
$9.10
81.76% $16.54
3.21%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+7,880
+0.22%
$47.29
87.38% $88.61
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-24,887
-2.69%
$127.07
107.76% $264.00
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
45.60% $44.13
0.00%
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
20.99% $24.66
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-43,871
-3.16%
$86.40
184.62% $245.91
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
127.69% $600.45
0.00%
2020 Q4 (18 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
108.79% $88.61
3.22%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
6.06% $76.84
3.50%
KHC
KRAFT HEINZ CO/THE
+31.87%
+19,285
+0.76%
$34.66
22.88% $26.73
3.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
57.33% $30.82
3.16%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
3.34% $27.80
2.86%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
148.18% $102.30
3.37%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
90.85% $136.48
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
6.24% $64.04
3.26%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
25.17% $43.96
2.85%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
36.19% $23.49
2.78%
JPM
JPMORGAN CHASE & CO
+22.00%
+4,488
+0.64%
$127.07
107.76% $264.00
0.00%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
32.78% $82.63
2.66%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+52,635
+0.54%
$8.24
100.73% $16.54
3.50%
WFC
WELLS FARGO & CO
+17.42%
+14,260
+0.53%
$30.18
147.78% $74.78
3.55%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
87.13% $278.49
2.96%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
60.76% $19.55
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
51.74% $60.59
0.00%
49 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.