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)
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
35.05% $20.27
0.00%
GOOGL
ALPHABET INC-CL A
buy
+56,000
+3.34%
$103.13
63.00% $168.10
3.34%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+128,000
+3.30%
$44.61
2.61% $43.45
3.30%
GE
GENERAL ELECTRIC CO
-100.00%
-63,125
-3.16%
$86.40
94.41% $167.97
0.00%
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
21.97% $188.70
2.86%
JPM
JPMORGAN CHASE & CO
-100.00%
-36,600
-2.69%
$127.07
51.10% $192.00
0.00%
UMBXX
MONEY MARKET FIDUCIA
+270.12%
+3,347,287
+1.94%
$1.00
-
2.65%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
68.24% $443.67
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
24.35% $37.69
0.00%
BDX
BECTON DICKINSON AND CO
+100.00%
+12,000
+1.69%
$243.15
2.70% $236.58
3.38%
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
5.15% $60.04
3.52%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
58.11% $465.68
3.24%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
32.36% $39.33
3.43%
PFE
PFIZER INC
+59.80%
+59,500
+1.25%
$36.23
22.27% $28.16
3.33%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
30.46% $43.90
2.85%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
5.19% $59.59
3.13%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
20.85% $221.42
2.95%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
43.87% $16.99
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
10.65% $35.74
3.38%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
29.98% $178.35
3.24%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
60.49% $291.38
3.26%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
8.90% $47.11
3.17%
MSFT
MICROSOFT CORP
+14.71%
+2,500
+0.34%
$235.77
75.40% $413.54
2.66%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
78.95% $13.20
2.50%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
65.48% $127.57
2.81%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
31.89% $101.91
3.05%
DD
DUPONT DE NEMOURS INC
+10.34%
+6,000
+0.27%
$77.28
1.62% $78.53
2.86%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+50,000
+0.26%
$9.10
93.52% $17.61
3.21%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+8,000
+0.22%
$47.29
21.55% $57.48
2.95%
2020 Q4 (18 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
35.44% $57.48
3.22%
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
25.63% $93.36
0.00%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
55.95% $127.57
3.50%
KHC
KRAFT HEINZ CO/THE
+31.87%
+29,000
+0.76%
$34.66
3.12% $35.74
3.15%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
183.24% $116.75
3.37%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
44.82% $28.37
3.16%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
42.51% $101.91
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
18.05% $55.97
3.26%
JPM
JPMORGAN CHASE & CO
+22.00%
+6,600
+0.64%
$127.07
51.10% $192.00
0.00%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
40.92% $16.99
2.86%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
33.06% $39.33
2.85%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+87,000
+0.54%
$8.24
113.71% $17.61
3.50%
WFC
WELLS FARGO & CO
+17.42%
+23,000
+0.53%
$30.18
99.44% $60.19
3.55%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
23.50% $28.16
2.78%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
3.52% $60.04
2.66%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
95.79% $291.38
2.96%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
37.84% $30.97
2.99%
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.