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
2020 Q3 (15 results)
GD
GENERAL DYNAMICS CORP
buy
+23,000
+3.06%
$138.43
112.43% $294.06
3.06%
CSCO
CISCO SYSTEMS INC
buy
+90,000
+3.41%
$39.39
24.27% $48.95
3.41%
JWN
NORDSTROM INC
+205.48%
+150,000
+1.72%
$11.92
82.80% $21.79
2.56%
XOM
EXXON MOBIL CORP
+97.67%
+42,000
+1.39%
$34.33
242.76% $117.67
2.81%
WFC
WELLS FARGO & CO
+65.00%
+52,000
+1.18%
$23.51
163.25% $61.89
2.98%
BA
BOEING CO/THE
+58.26%
+6,700
+1.06%
$165.26
9.38% $180.76
2.89%
INTC
INTEL CORP
+50.00%
+24,000
+1.19%
$51.78
40.03% $31.05
3.58%
GE
GENERAL ELECTRIC CO
+49.85%
+21,000
+1.01%
$49.84
221.03% $160.00
3.03%
BIIB
BIOGEN INC
+32.00%
+3,200
+0.87%
$283.68
20.02% $226.88
3.60%
PAA
PLAINS ALL AMER PIPELINE LP
+26.81%
+100,000
+0.58%
$5.98
191.81% $17.45
2.72%
CVS
CVS HEALTH CORP
+25.00%
+10,000
+0.56%
$58.40
4.11% $56.00
2.81%
UMBXX
MONEY MARKET FIDUCIA
-14.69%
-847,049
-0.81%
$1.00
-
4.73%
AMZN
AMAZONCOM INC
-100.00%
-32,000
-4.24%
$137.94
35.62% $187.07
0.00%
MCD
MCDONALD'S CORP
-100.00%
-15,400
-2.73%
$184.47
46.72% $270.66
0.00%
SRCL
STERICYCLE INC
-100.00%
-48,000
-2.58%
$55.98
16.83% $46.56
0.00%
2020 Q2 (14 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+49,030
+3.07%
$61.62
71.54% $105.70
3.07%
BA
BOEING CO/THE
buy
+11,500
+2.14%
$183.30
1.39% $180.76
2.14%
GE
GENERAL ELECTRIC CO
buy
+42,125
+2.34%
$54.64
192.83% $160.00
2.34%
JPM
JPMORGAN CHASE & CO
buy
+30,000
+2.87%
$94.06
114.24% $201.51
2.87%
PAA
PLAINS ALL AMER PIPELINE LP
+103.16%
+189,400
+1.70%
$8.84
97.40% $17.45
3.35%
SPG
SIMON PROPERTY GROUP INC
+100.00%
+21,500
+1.49%
$68.38
118.69% $149.54
2.99%
BAC
BANK OF AMERICA CORP
+66.67%
+40,000
+0.97%
$23.75
62.06% $38.49
2.41%
EPD
ENTERPRISE PRODUCTS PARTNERS
+44.36%
+50,700
+0.94%
$18.17
59.33% $28.95
3.05%
WFC
WELLS FARGO & CO
+42.86%
+24,000
+0.62%
$25.60
141.76% $61.89
2.08%
T
AT&T INC
+31.21%
+24,500
+0.75%
$30.23
42.77% $17.30
3.16%
DD
DUPONT DE NEMOURS INC
+28.89%
+13,000
+0.70%
$53.13
47.47% $78.35
3.13%
CMP
COMPASS MINERALS INTERNATION
+25.00%
+12,000
+0.59%
$48.75
74.01% $12.67
2.97%
UMBXX
MONEY MARKET FIDUCIA
+4.52%
+249,412
+0.25%
$1.00
-
5.86%
RTN
RAYTHEON COMPANY
-100.00%
-21,000
-2.80%
$131.15
-
0.00%
29 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.