Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 2 securities: (UMBXX) MONEY MARKET FIDUCIA (new buy) and (ORCL) ORACLE CORP (new buy).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.44%), (BMY) BRISTOL-MYERS SQUIBB CO (3.39%), (PFE) PFIZER INC (3.13%) and (BIIB) BIOGEN INC (3.11%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (18 results)
USB
US BANCORP
buy
+156,000
+2.47%
$33.06
65.70% $54.78
2.47%
BAX
BAXTER INTERNATIONAL INC
buy
+155,000
+2.80%
$37.74
48.94% $19.27
2.80%
BIIB
BIOGEN INC
+32.86%
+6,000
+0.74%
$257.01
22.71% $198.65
2.98%
CAG
CONAGRA BRANDS INC
+30.99%
+44,000
+0.58%
$27.42
53.10% $12.86
2.44%
T
AT&T INC
+28.27%
+80,000
+0.57%
$15.02
56.39% $23.49
2.61%
CVS
CVS HEALTH CORP
+26.15%
+17,000
+0.57%
$69.82
34.57% $93.96
2.74%
DIS
WALT DISNEY CO/THE
+21.67%
+13,000
+0.50%
$81.05
24.24% $100.70
2.83%
BK
BANK OF NEW YORK MELLON CORP
+21.50%
+23,000
+0.47%
$42.65
229.59% $140.57
2.65%
BA
BOEING CO/THE
+19.84%
+5,000
+0.46%
$191.68
12.51% $215.65
2.77%
IFF
INTL FLAVORS & FRAGRANCES
+17.81%
+13,000
+0.42%
$68.17
7.86% $73.53
2.80%
VZ
VERIZON COMMUNICATIONS INC
+15.03%
+23,000
+0.36%
$32.41
43.66% $46.56
2.73%
KHC
KRAFT HEINZ CO/THE
+11.84%
+18,000
+0.29%
$33.64
31.99% $22.88
2.73%
UMBXX
MONEY MARKET FIDUCIA
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
META
META PLATFORMS INC-CLASS A
-29.09%
-8,000
-1.15%
$300.21
112.55% $638.10
2.80%
AMZN
AMAZONCOM INC
-29.31%
-17,000
-1.03%
$127.12
100.22% $254.52
2.49%
LRCX
LAM RESEARCH CORP
-31.75%
-4,000
-1.20%
$626.77
47.32% $330.16
2.58%
CMP
COMPASS MINERALS INTERNATION
-100.00%
-180,000
-2.93%
$34.00
7.56% $31.43
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-230,000
-2.90%
$26.35
-
0.00%
2023 Q2 (8 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+73,000
+2.66%
$79.59
7.61% $73.53
2.66%
WBD
WARNER BROS DISCOVERY INC
+38.76%
+140,000
+0.81%
$12.54
115.71% $27.05
2.88%
WU
WESTERN UNION CO
+29.34%
+120,000
+0.65%
$11.73
31.88% $7.99
2.85%
VZ
VERIZON COMMUNICATIONS INC
+22.40%
+28,000
+0.48%
$37.19
25.19% $46.56
2.61%
CMP
COMPASS MINERALS INTERNATION
+21.62%
+32,000
+0.50%
$34.00
7.56% $31.43
0.00%
JWN
NORDSTROM INC
+17.92%
+43,000
+0.40%
$20.47
-
2.66%
UMBXX
MONEY MARKET FIDUCIA
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
CRM
SALESFORCECOM INC
-32.45%
-12,400
-1.20%
$211.26
8.33% $193.67
2.50%
2023 Q1 (9 results)
UMBXX
MONEY MARKET FIDUCIA
+362.15%
+7,625,554
+3.77%
$1.00
-
4.81%
CMP
COMPASS MINERALS INTERNATION
+42.31%
+44,000
+0.75%
$34.29
8.34% $31.43
2.51%
AMZN
AMAZONCOM INC
+38.10%
+16,000
+0.82%
$103.29
146.41% $254.52
2.96%
WU
WESTERN UNION CO
+25.85%
+84,000
+0.46%
$11.15
28.34% $7.99
2.25%
META
META PLATFORMS INC-CLASS A
-22.97%
-8,200
-0.86%
$211.94
201.08% $638.10
2.88%
BA
BOEING CO/THE
-23.64%
-7,800
-0.82%
$212.43
1.52% $215.65
2.65%
BK
BANK OF NEW YORK MELLON CORP
-23.78%
-33,388
-0.75%
$45.44
209.35% $140.57
2.40%
WBD
WARNER BROS DISCOVERY INC
-33.05%
-178,300
-1.33%
$15.10
79.14% $27.05
2.70%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-55,000
-2.74%
$100.92
78.06% $179.70
0.00%
2022 Q4 (11 results)
DIS
WALT DISNEY CO/THE
buy
+60,000
+2.77%
$86.88
15.91% $100.70
2.77%
WBD
WARNER BROS DISCOVERY INC
+50.43%
+180,866
+0.91%
$9.48
185.34% $27.05
2.72%
INTC
INTEL CORP
+15.91%
+23,000
+0.32%
$26.43
312.98% $109.15
2.35%
RTX
RAYTHEON TECHNOLOGIES CORP
-15.38%
-10,000
-0.54%
$100.92
78.06% $179.70
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.71%
-8,849
-0.60%
$127.50
31.43% $87.43
2.99%
T
AT&T INC
-17.80%
-61,269
-0.60%
$18.41
27.59% $23.49
2.77%
CAG
CONAGRA BRANDS INC
-18.86%
-33,000
-0.68%
$38.70
66.77% $12.86
2.92%
DD
DUPONT DE NEMOURS INC
-19.72%
-18,664
-0.68%
$68.63
31.12% $47.27
2.77%
ASML
ASML HOLDING NV-NY REG SHS
-24.13%
-2,700
-0.78%
$546.40
-
2.46%
UMBXX
MONEY MARKET FIDUCIA
-70.35%
-4,996,194
-2.65%
$1.00
-
1.12%
MRK
MERCK & CO INC
-100.00%
-60,169
-2.75%
$86.12
37.82% $118.69
0.00%
46 of 451

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.