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)
TROW
T ROWE PRICE GROUP INC
buy
+50,000
+3.07%
$151.19
26.11% $111.72
3.07%
ASML
ASML HOLDING NV-NY REG SHS
buy
+10,000
+2.71%
$667.93
36.39% $911.00
2.71%
ADBE
ADOBE INC
buy
+14,600
+2.70%
$455.62
7.95% $491.83
2.70%
XOM
EXXON MOBIL CORP
-100.00%
-108,000
-2.68%
$61.19
93.28% $118.27
0.00%
CRM
SALESFORCECOM INC
buy
+30,600
+2.64%
$212.32
29.10% $274.11
2.64%
GD
GENERAL DYNAMICS CORP
-100.00%
-31,000
-2.62%
$208.47
39.16% $290.11
0.00%
SF888852
MONEY MARKET FIDUCIA
-24.84%
-3,478,757
-1.41%
$1.00
-
4.27%
CAG
CONAGRA BRANDS INC
+92.31%
+96,000
+1.31%
$33.57
10.10% $30.18
2.73%
META
META PLATFORMS INC-CLASS A
+63.16%
+12,000
+1.08%
$222.36
105.90% $457.84
2.80%
BIIB
BIOGEN INC
+59.89%
+10,900
+0.93%
$210.60
4.93% $220.98
2.49%
RTX
RAYTHEON TECHNOLOGIES CORP
-24.58%
-21,187
-0.85%
$99.07
2.97% $102.01
2.61%
WFC
WELLS FARGO & CO
-19.35%
-30,000
-0.59%
$48.46
24.23% $60.20
2.46%
CVS
CVS HEALTH CORP
-15.58%
-12,000
-0.49%
$101.21
45.27% $55.39
2.67%
EPD
ENTERPRISE PRODUCTS PARTNERS
-14.89%
-45,500
-0.48%
$25.81
9.22% $28.19
2.72%
BK
BANK OF NEW YORK MELLON CORP
-17.29%
-23,000
-0.46%
$49.63
14.95% $57.05
2.22%
ZIMV
ZIMVIE INC
buy
+4,700
+0.04%
$22.84
31.48% $15.65
0.00%
2021 Q4 (5 results)
PFE
PFIZER INC
-100.00%
-159,000
-2.94%
$43.01
34.60% $28.13
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+47,000
+2.56%
$127.04
5.49% $120.07
2.56%
WU
WESTERN UNION CO
buy
+325,000
+2.49%
$17.84
25.34% $13.32
2.49%
SF888852
MONEY MARKET FIDUCIA
+49.64%
+4,644,742
+1.99%
$1.00
-
6.01%
CAG
CONAGRA BRANDS INC
buy
+104,000
+1.52%
$34.15
11.63% $30.18
1.52%
2021 Q3 (18 results)
JWN
NORDSTROM INC
buy
+240,000
+2.94%
$26.45
22.76% $20.43
2.94%
CSCO
CISCO SYSTEMS INC
-100.00%
-106,000
-2.60%
$53.00
11.30% $47.01
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-18,000
-2.30%
$275.85
27.64% $199.61
0.00%
EMR
EMERSON ELECTRIC CO
+120.00%
+36,000
+1.57%
$94.20
12.00% $105.50
2.88%
SF888852
MONEY MARKET FIDUCIA
-23.83%
-2,927,143
-1.35%
$1.00
-
4.33%
BA
BOEING CO/THE
+50.00%
+11,000
+1.12%
$219.94
17.31% $181.86
3.36%
EPD
ENTERPRISE PRODUCTS PARTNERS
+43.43%
+92,500
+0.93%
$21.64
30.27% $28.19
3.06%
INTC
INTEL CORP
+43.43%
+37,000
+0.91%
$53.28
42.19% $30.80
3.01%
DD
DUPONT DE NEMOURS INC
+37.50%
+24,000
+0.76%
$67.99
15.52% $78.54
2.77%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.40%
+18,000
+0.72%
$85.96
18.67% $102.01
3.43%
KHC
KRAFT HEINZ CO/THE
+23.13%
+37,000
+0.63%
$36.82
3.39% $35.57
3.36%
BK
BANK OF NEW YORK MELLON CORP
+23.15%
+25,000
+0.60%
$51.84
10.05% $57.05
3.19%
VZ
VERIZON COMMUNICATIONS INC
+22.55%
+23,000
+0.57%
$54.01
27.44% $39.19
3.12%
MMP
MAGELLAN MIDSTREAM PARTNERS
+22.61%
+26,000
+0.55%
$45.58
51.38% $69.00
2.97%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+23.26%
+20,000
+0.52%
$56.38
5.84% $59.67
2.77%
CMP
COMPASS MINERALS INTERNATION
+15.56%
+14,000
+0.42%
$64.40
79.57% $13.16
3.10%
BMY
BRISTOL-MYERS SQUIBB CO
+19.23%
+15,000
+0.41%
$59.17
25.59% $44.03
2.55%
K
KELLOGG CO
+14.58%
+14,000
+0.41%
$63.92
6.46% $59.79
3.25%
2021 Q2 (9 results)
SF888852
MONEY MARKET FIDUCIA
+167.84%
+7,697,828
+3.69%
$1.00
-
5.89%
DISCA
DISCOVERY INC - A
buy
+223,000
+3.28%
$30.68
20.37% $24.43
3.28%
MRK
MERCK & CO INC
+42.86%
+27,000
+1.01%
$77.77
63.17% $126.90
3.35%
AMZN
AMAZONCOM INC
+31.25%
+10,000
+0.82%
$172.01
8.47% $186.57
3.46%
T
AT&T INC
+34.50%
+59,000
+0.81%
$28.78
41.07% $16.96
3.17%
CMP
COMPASS MINERALS INTERNATION
+30.43%
+21,000
+0.60%
$59.26
77.79% $13.16
2.56%
SPG
SIMON PROPERTY GROUP INC
+16.28%
+7,000
+0.44%
$130.48
10.33% $143.96
3.13%
KHC
KRAFT HEINZ CO/THE
+9.59%
+14,000
+0.27%
$40.78
12.78% $35.57
3.13%
INTC
INTEL CORP
+7.58%
+6,000
+0.16%
$56.14
45.14% $30.80
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.