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
2021 Q1 (31 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+128,000
+3.30%
$44.61
2.73% $45.83
3.30%
GOOGL
ALPHABET INC-CL A
buy
+56,000
+3.34%
$103.13
65.87% $171.05
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
19.08% $184.22
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
2.36% $237.42
3.38%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
61.64% $476.07
3.24%
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
2.05% $62.00
3.52%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
29.07% $44.78
2.85%
PFE
PFIZER INC
+59.80%
+59,500
+1.25%
$36.23
20.04% $28.97
3.33%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
30.32% $40.52
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
5.62% $66.38
3.13%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
15.90% $235.28
2.95%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
43.05% $17.24
2.99%
CVS
CVS HEALTH CORP
+22.22%
+14,000
+0.61%
$75.23
25.60% $55.97
3.35%
KHC
KRAFT HEINZ CO/THE
+21.67%
+26,000
+0.60%
$40.00
10.03% $35.99
3.38%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
30.27% $177.61
3.24%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
62.20% $294.49
3.26%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
4.10% $49.59
3.17%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
79.91% $12.60
2.50%
MSFT
MICROSOFT CORP
+14.71%
+2,500
+0.34%
$235.77
79.03% $422.10
2.66%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
70.09% $131.12
2.81%
DD
DUPONT DE NEMOURS INC
+10.34%
+6,000
+0.27%
$77.28
1.46% $78.41
2.86%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
36.46% $105.44
3.05%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+50,000
+0.26%
$9.10
90.55% $17.34
3.21%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+8,000
+0.22%
$47.29
23.77% $58.53
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-36,600
-2.69%
$127.07
57.91% $200.65
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
28.51% $38.95
0.00%
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
31.21% $21.47
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-63,125
-3.16%
$86.40
85.17% $159.99
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
75.95% $463.99
0.00%
2020 Q4 (18 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
37.91% $58.53
3.22%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
60.29% $131.12
3.50%
KHC
KRAFT HEINZ CO/THE
+31.87%
+29,000
+0.76%
$34.66
3.84% $35.99
3.15%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
47.47% $28.89
3.16%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
40.06% $17.24
2.86%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
187.43% $118.48
3.37%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
47.45% $105.44
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
18.05% $55.97
3.26%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
31.03% $40.52
2.85%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
21.30% $28.97
2.78%
JPM
JPMORGAN CHASE & CO
+22.00%
+6,600
+0.64%
$127.07
57.91% $200.65
0.00%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
0.37% $62.00
2.66%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+87,000
+0.54%
$8.24
110.44% $17.34
3.50%
WFC
WELLS FARGO & CO
+17.42%
+23,000
+0.53%
$30.18
105.67% $62.07
3.55%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
97.88% $294.49
2.96%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
37.58% $31.10
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
27.33% $91.23
0.00%
49 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.