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
2023 Q4 (19 results)
WU
WESTERN UNION CO
-17.77%
-94,000
-0.48%
$11.92
12.42% $13.40
2.23%
WFC
WELLS FARGO & CO
-16.93%
-25,000
-0.53%
$49.22
23.81% $60.94
2.60%
DIS
WALT DISNEY CO/THE
-24.66%
-18,000
-0.70%
$90.29
25.94% $113.71
2.14%
VZ
VERIZON COMMUNICATIONS INC
-12.84%
-22,607
-0.37%
$37.70
5.31% $39.70
2.49%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-22.15%
-15,000
-0.67%
$104.00
28.30% $133.43
2.36%
PFE
PFIZER INC
buy
+182,009
+2.26%
$28.79
8.58% $26.32
2.26%
JWN
NORDSTROM INC
+33.30%
+94,226
+0.75%
$18.45
6.88% $19.72
3.00%
UMBXX
MONEY MARKET FIDUCIA
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
MSFT
MICROSOFT CORP
-29.98%
-7,000
-1.13%
$376.04
8.38% $407.57
2.65%
META
META PLATFORMS INC-CLASS A
-10.95%
-2,136
-0.33%
$353.96
40.16% $496.10
2.65%
K
KELLOGG CO
+25.64%
+20,000
+0.48%
$55.91
3.99% $58.14
2.36%
IFF
INTL FLAVORS & FRAGRANCES
-17.44%
-15,000
-0.52%
$80.97
5.51% $85.43
2.48%
INTC
INTEL CORP
-29.83%
-50,000
-1.08%
$50.25
31.78% $34.28
2.55%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+44,000
+2.77%
$146.25
1.87% $148.98
2.77%
KMX
CARMAX INC
buy
+77,000
+2.55%
$76.74
9.19% $69.69
2.55%
BA
BOEING CO/THE
-23.18%
-7,000
-0.79%
$260.66
35.10% $169.18
2.60%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-20.75%
-22,000
-0.61%
$64.62
6.87% $60.18
2.34%
GOOGL
ALPHABET INC-CL A
-24.23%
-13,569
-0.82%
$139.69
13.29% $158.26
2.55%
ADBE
ADOBE INC
-100.00%
-14,600
-3.21%
$509.90
7.26% $472.90
0.00%
2023 Q3 (18 results)
DIS
WALT DISNEY CO/THE
+21.67%
+13,000
+0.50%
$81.05
40.30% $113.71
2.83%
VZ
VERIZON COMMUNICATIONS INC
+15.03%
+23,000
+0.36%
$32.41
22.49% $39.70
2.73%
USB
US BANCORP
buy
+156,000
+2.47%
$33.06
23.93% $40.97
2.47%
UMBXX
MONEY MARKET FIDUCIA
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
META
META PLATFORMS INC-CLASS A
-29.09%
-8,000
-1.15%
$300.21
65.25% $496.10
2.80%
LRCX
LAM RESEARCH CORP
-31.75%
-4,000
-1.20%
$626.77
41.59% $887.42
2.58%
KHC
KRAFT HEINZ CO/THE
+11.84%
+18,000
+0.29%
$33.64
13.17% $38.07
2.73%
IFF
INTL FLAVORS & FRAGRANCES
+17.81%
+13,000
+0.42%
$68.17
25.32% $85.43
2.80%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-230,000
-2.90%
$26.35
9.72% $28.91
0.00%
CVS
CVS HEALTH CORP
+26.15%
+17,000
+0.57%
$69.82
1.89% $68.50
2.74%
CAG
CONAGRA BRANDS INC
+30.99%
+44,000
+0.58%
$27.42
14.04% $31.27
2.44%
CMP
COMPASS MINERALS INTERNATION
-100.00%
-180,000
-2.93%
$34.00
61.15% $13.21
0.00%
BA
BOEING CO/THE
+19.84%
+5,000
+0.46%
$191.68
11.74% $169.18
2.77%
BIIB
BIOGEN INC
+32.86%
+6,000
+0.74%
$257.01
24.84% $193.18
2.98%
BAX
BAXTER INTERNATIONAL INC
buy
+155,000
+2.80%
$37.74
8.69% $41.02
2.80%
BK
BANK OF NEW YORK MELLON CORP
+21.50%
+23,000
+0.47%
$42.65
34.68% $57.44
2.65%
T
AT&T INC
+28.27%
+80,000
+0.57%
$15.02
9.85% $16.50
2.61%
AMZN
AMAZONCOM INC
-29.31%
-17,000
-1.03%
$127.12
41.24% $179.54
2.49%
2023 Q2 (8 results)
WU
WESTERN UNION CO
+29.34%
+120,000
+0.65%
$11.73
14.24% $13.40
2.85%
WBD
WARNER BROS DISCOVERY INC
+38.76%
+140,000
+0.81%
$12.54
32.70% $8.44
2.88%
VZ
VERIZON COMMUNICATIONS INC
+22.40%
+28,000
+0.48%
$37.19
6.75% $39.70
2.61%
CRM
SALESFORCECOM INC
-32.45%
-12,400
-1.20%
$211.26
30.97% $276.68
2.50%
JWN
NORDSTROM INC
+17.92%
+43,000
+0.40%
$20.47
3.66% $19.72
2.66%
UMBXX
MONEY MARKET FIDUCIA
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
IFF
INTL FLAVORS & FRAGRANCES
buy
+73,000
+2.66%
$79.59
7.34% $85.43
2.66%
CMP
COMPASS MINERALS INTERNATION
+21.62%
+32,000
+0.50%
$34.00
61.15% $13.21
0.00%
45 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.