Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 12 and completely sold out 1 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 (EL) ESTEE LAUDER COMPANIES-CL A (new buy), (KMX) CARMAX INC (new buy), (PFE) PFIZER INC (new buy), (UMBXX) MONEY MARKET FIDUCIA (added shares +25.72%) and (JWN) NORDSTROM INC (added shares +33.3%).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) are (UMBXX) MONEY MARKET FIDUCIA (3.9%), (SPG) SIMON PROPERTY GROUP INC (3.07%), (JWN) NORDSTROM INC (3%), (CRM) SALESFORCECOM INC (2.93%) and (BK) BANK OF NEW YORK MELLON CORP (2.91%).

In the latest report(s) the following changes have been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (added shares +25.72%) and (JWN) NORDSTROM INC (added shares +33.3%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (16 results)
ZIMV
ZIMVIE INC
buy
+4,700
+0.04%
$22.84
26.97% $16.68
0.00%
ADBE
ADOBE INC
buy
+14,600
+2.70%
$455.62
4.46% $475.95
2.70%
ASML
ASML HOLDING NV-NY REG SHS
buy
+10,000
+2.71%
$667.93
36.99% $915.03
2.71%
TROW
T ROWE PRICE GROUP INC
buy
+39,000
+3.07%
$151.19
24.36% $114.36
3.07%
CRM
SALESFORCECOM INC
buy
+30,600
+2.64%
$212.32
30.37% $276.80
2.64%
CAG
CONAGRA BRANDS INC
+92.31%
+96,000
+1.31%
$33.57
7.66% $31.00
2.73%
META
META PLATFORMS INC-CLASS A
+63.16%
+12,000
+1.08%
$222.36
112.20% $471.85
2.80%
BIIB
BIOGEN INC
+59.89%
+8,338
+0.93%
$210.60
7.73% $226.88
2.49%
EPD
ENTERPRISE PRODUCTS PARTNERS
-14.89%
-45,500
-0.48%
$25.81
12.17% $28.95
2.72%
CVS
CVS HEALTH CORP
-15.58%
-12,000
-0.49%
$101.21
44.67% $56.00
2.67%
BK
BANK OF NEW YORK MELLON CORP
-17.29%
-23,000
-0.46%
$49.63
17.57% $58.35
2.22%
WFC
WELLS FARGO & CO
-19.35%
-27,450
-0.59%
$48.46
27.71% $61.89
2.46%
RTX
RAYTHEON TECHNOLOGIES CORP
-24.58%
-21,187
-0.85%
$99.07
6.69% $105.70
2.61%
SF888852
MONEY MARKET FIDUCIA
-24.84%
-3,478,757
-1.41%
$1.00
-
4.27%
GD
GENERAL DYNAMICS CORP
-100.00%
-31,000
-2.62%
$208.47
41.06% $294.06
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-108,000
-2.68%
$61.19
92.30% $117.67
0.00%
2021 Q4 (5 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+47,000
+2.56%
$127.04
5.57% $119.97
2.56%
WU
WESTERN UNION CO
buy
+307,125
+2.49%
$17.84
25.62% $13.27
2.49%
CAG
CONAGRA BRANDS INC
buy
+104,000
+1.52%
$34.15
9.22% $31.00
1.52%
SF888852
MONEY MARKET FIDUCIA
+49.64%
+2,693,950
+1.99%
$1.00
-
6.01%
PFE
PFIZER INC
-100.00%
-159,000
-2.94%
$43.01
34.02% $28.38
0.00%
2021 Q3 (18 results)
JWN
NORDSTROM INC
buy
+171,600
+2.94%
$26.45
17.62% $21.79
2.94%
EMR
EMERSON ELECTRIC CO
+120.00%
+23,580
+1.57%
$94.20
21.39% $114.35
2.88%
BA
BOEING CO/THE
+50.00%
+11,000
+1.12%
$219.94
17.81% $180.76
3.36%
INTC
INTEL CORP
+43.43%
+37,000
+0.91%
$53.28
41.72% $31.05
3.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
+43.43%
+92,500
+0.93%
$21.64
33.78% $28.95
3.06%
DD
DUPONT DE NEMOURS INC
+37.50%
+16,079
+0.76%
$67.99
15.24% $78.35
2.77%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.40%
+13,140
+0.72%
$85.96
22.96% $105.70
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+23.26%
+20,000
+0.52%
$56.38
16.48% $65.67
2.77%
BK
BANK OF NEW YORK MELLON CORP
+23.15%
+25,000
+0.60%
$51.84
12.56% $58.35
3.19%
KHC
KRAFT HEINZ CO/THE
+23.13%
+37,000
+0.63%
$36.82
1.71% $36.19
3.36%
MMP
MAGELLAN MIDSTREAM PARTNERS
+22.61%
+16,640
+0.55%
$45.58
51.38% $69.00
2.97%
VZ
VERIZON COMMUNICATIONS INC
+22.55%
+23,000
+0.57%
$54.01
25.03% $40.49
3.12%
BMY
BRISTOL-MYERS SQUIBB CO
+19.23%
+15,000
+0.41%
$59.17
24.44% $44.71
2.55%
CMP
COMPASS MINERALS INTERNATION
+15.56%
+14,000
+0.42%
$64.40
80.33% $12.67
3.10%
K
KELLOGG CO
+14.58%
+14,000
+0.41%
$63.92
2.13% $62.56
3.25%
SF888852
MONEY MARKET FIDUCIA
-23.83%
-2,180,721
-1.35%
$1.00
-
4.33%
CSCO
CISCO SYSTEMS INC
-100.00%
-106,000
-2.60%
$53.00
7.64% $48.95
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-15,030
-2.30%
$275.85
23.44% $211.20
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%
+20,925
+1.01%
$77.77
65.44% $128.66
3.35%
T
AT&T INC
+34.50%
+59,000
+0.81%
$28.78
39.89% $17.30
3.17%
AMZN
AMAZONCOM INC
+31.25%
+8,650
+0.82%
$172.01
8.76% $187.07
3.46%
CMP
COMPASS MINERALS INTERNATION
+30.43%
+21,000
+0.60%
$59.26
78.62% $12.67
2.56%
SPG
SIMON PROPERTY GROUP INC
+16.28%
+7,000
+0.44%
$130.48
14.61% $149.54
3.13%
KHC
KRAFT HEINZ CO/THE
+9.59%
+14,000
+0.27%
$40.78
11.26% $36.19
3.13%
INTC
INTEL CORP
+7.58%
+6,000
+0.16%
$56.14
44.69% $31.05
2.29%
48 of 221

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.