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)
K
KELLOGG CO
+70.52%
+39,700
+1.45%
$63.30
4.41% $60.51
3.52%
VZ
VERIZON COMMUNICATIONS INC
+59.62%
+38,100
+1.28%
$58.15
33.12% $38.89
3.43%
KHC
KRAFT HEINZ CO/THE
+21.67%
+26,000
+0.60%
$40.00
9.13% $36.35
3.38%
BDX
BECTON DICKINSON AND CO
+100.00%
+11,640
+1.69%
$243.15
3.48% $234.68
3.38%
CVS
CVS HEALTH CORP
+22.22%
+14,000
+0.61%
$75.23
25.69% $55.90
3.35%
GOOGL
ALPHABET INC-CL A
buy
+32,199
+3.34%
$103.13
62.17% $167.24
3.34%
PFE
PFIZER INC
+59.80%
+33,320
+1.25%
$36.23
23.24% $27.81
3.33%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
buy
+120,320
+3.30%
$44.61
2.49% $43.50
3.30%
GD
GENERAL DYNAMICS CORP
+18.32%
+4,800
+0.50%
$181.56
58.70% $288.14
3.26%
META
META PLATFORMS INC-CLASS A
+72.73%
+8,000
+1.36%
$294.53
53.45% $451.96
3.24%
BA
BOEING CO/THE
+20.88%
+3,800
+0.56%
$254.72
29.42% $179.79
3.24%
PAA
PLAINS ALL AMER PIPELINE LP
+8.93%
+27,249
+0.26%
$9.10
92.20% $17.49
3.21%
CSCO
CISCO SYSTEMS INC
+17.78%
+16,000
+0.48%
$51.71
8.88% $47.12
3.17%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+53.02%
+29,800
+1.08%
$62.85
5.00% $59.71
3.13%
RTX
RAYTHEON TECHNOLOGIES CORP
+9.93%
+6,157
+0.28%
$77.27
31.23% $101.40
3.05%
T
AT&T INC
+30.53%
+40,000
+0.70%
$30.27
44.33% $16.85
2.99%
BK
BANK OF NEW YORK MELLON CORP
+8.00%
+7,880
+0.22%
$47.29
20.53% $57.00
2.95%
BIIB
BIOGEN INC
+37.88%
+5,000
+0.81%
$279.75
22.25% $217.51
2.95%
MMP
MAGELLAN MIDSTREAM PARTNERS
buy
+115,000
+2.88%
$43.36
59.13% $69.00
2.88%
DD
DUPONT DE NEMOURS INC
+10.34%
+3,090
+0.27%
$77.28
0.50% $77.67
2.86%
AMZN
AMAZONCOM INC
buy
+32,000
+2.86%
$154.70
20.37% $186.21
2.86%
BMY
BRISTOL-MYERS SQUIBB CO
+69.57%
+32,000
+1.17%
$63.13
30.32% $43.99
2.85%
MRK
MERCK & CO INC
+11.70%
+6,600
+0.29%
$77.09
65.40% $127.51
2.81%
MSFT
MICROSOFT CORP
+14.71%
+1,325
+0.34%
$235.77
72.48% $406.66
2.66%
UMBXX
MONEY MARKET FIDUCIA
+270.12%
+3,347,287
+1.94%
$1.00
-
2.65%
CMP
COMPASS MINERALS INTERNATION
+15.00%
+9,000
+0.33%
$62.72
79.67% $12.75
2.50%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-11,800
-1.80%
$263.71
66.16% $438.18
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-24,887
-2.69%
$127.07
49.93% $190.51
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.75%
$30.31
22.90% $37.25
0.00%
JWN
NORDSTROM INC
-100.00%
-223,000
-4.03%
$31.21
35.60% $20.10
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-43,871
-3.16%
$86.40
89.94% $164.11
0.00%
2020 Q4 (18 results)
WFC
WELLS FARGO & CO
+17.42%
+14,260
+0.53%
$30.18
98.61% $59.94
3.55%
PAA
PLAINS ALL AMER PIPELINE LP
+18.39%
+52,635
+0.54%
$8.24
112.26% $17.49
3.50%
MRK
MERCK & CO INC
+54.95%
+20,000
+1.24%
$81.80
55.88% $127.51
3.50%
XOM
EXXON MOBIL CORP
+27.06%
+23,000
+0.72%
$41.22
181.42% $116.00
3.37%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.51%
+13,000
+0.70%
$71.51
41.80% $101.40
3.36%
CVS
CVS HEALTH CORP
+26.00%
+13,000
+0.67%
$68.30
18.16% $55.90
3.26%
BK
BANK OF NEW YORK MELLON CORP
buy
+100,000
+3.22%
$42.44
34.31% $57.00
3.22%
EPD
ENTERPRISE PRODUCTS PARTNERS
+29.09%
+48,000
+0.71%
$19.59
43.44% $28.10
3.16%
KHC
KRAFT HEINZ CO/THE
+31.87%
+19,285
+0.76%
$34.66
4.88% $36.35
3.15%
INTC
INTEL CORP
+10.00%
+7,200
+0.27%
$49.82
37.98% $30.90
2.99%
GD
GENERAL DYNAMICS CORP
+13.91%
+3,200
+0.36%
$148.82
93.62% $288.14
2.96%
T
AT&T INC
+27.18%
+28,000
+0.61%
$28.76
41.41% $16.85
2.86%
VZ
VERIZON COMMUNICATIONS INC
+24.32%
+12,500
+0.56%
$58.75
33.80% $38.89
2.85%
PFE
PFIZER INC
+22.09%
+18,000
+0.50%
$36.81
24.45% $27.81
2.78%
K
KELLOGG CO
+21.60%
+10,000
+0.47%
$62.23
2.76% $60.51
2.66%
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
26.60% $92.15
0.00%
JPM
JPMORGAN CHASE & CO
+22.00%
+4,488
+0.64%
$127.07
49.93% $190.51
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.