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%).

2023 Q4 (19 results)
ADBE
-100.00%
-14,600
-3.21%
$509.90
1.04% $504.60
0.00%
MSFT
-29.98%
-7,000
-1.13%
$376.04
11.88% $420.72
2.65%
INTC
-29.83%
-50,000
-1.08%
$50.25
12.10% $44.17
2.55%
DIS
-24.66%
-18,000
-0.70%
$90.29
35.52% $122.36
2.14%
GOOGL
-24.23%
-13,569
-0.82%
$139.69
8.05% $150.93
2.55%
BA
-23.18%
-7,000
-0.79%
$260.66
25.96% $192.99
2.60%
TSM
-22.15%
-15,000
-0.67%
$104.00
30.82% $136.05
2.36%
BUD
-20.75%
-22,000
-0.61%
$64.62
5.94% $60.78
2.34%
WU
-17.77%
-94,000
-0.48%
$11.92
17.28% $13.98
2.23%
IFF
-17.44%
-15,000
-0.52%
$80.97
6.20% $85.99
2.48%
WFC
-16.93%
-25,000
-0.53%
$49.22
17.76% $57.96
2.60%
VZ
-12.84%
-22,607
-0.37%
$37.70
11.30% $41.96
2.49%
META
-10.95%
-2,136
-0.33%
$353.96
37.18% $485.58
2.65%
K
+25.64%
+20,000
+0.48%
$55.91
2.47% $57.29
2.36%
UMBXX
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
JWN
+33.30%
+94,226
+0.75%
$18.45
9.86% $20.27
3.00%
EL
buy
+44,000
+2.77%
$146.25
5.40% $154.15
2.77%
PFE
buy
+182,009
+2.26%
$28.79
3.61% $27.75
2.26%
KMX
buy
+77,000
+2.55%
$76.74
13.51% $87.11
2.55%
2023 Q3 (18 results)
CMP
-100.00%
-180,000
-2.93%
$34.00
53.71% $15.74
0.00%
EPD
-100.00%
-230,000
-2.90%
$26.35
10.74% $29.18
0.00%
LRCX
-31.75%
-4,000
-1.20%
$626.77
55.01% $971.57
2.58%
AMZN
-29.31%
-17,000
-1.03%
$127.12
41.90% $180.38
2.49%
META
-29.09%
-8,000
-1.15%
$300.21
61.75% $485.58
2.80%
UMBXX
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
KHC
+11.84%
+18,000
+0.29%
$33.64
9.69% $36.90
2.73%
VZ
+15.03%
+23,000
+0.36%
$32.41
29.47% $41.96
2.73%
IFF
+17.81%
+13,000
+0.42%
$68.17
26.14% $85.99
2.80%
BA
+19.84%
+5,000
+0.46%
$191.68
0.68% $192.99
2.77%
BK
+21.50%
+23,000
+0.47%
$42.65
35.10% $57.62
2.65%
DIS
+21.67%
+13,000
+0.50%
$81.05
50.97% $122.36
2.83%
CVS
+26.15%
+17,000
+0.57%
$69.82
14.24% $79.76
2.74%
T
+28.27%
+80,000
+0.57%
$15.02
17.18% $17.60
2.61%
CAG
+30.99%
+44,000
+0.58%
$27.42
8.10% $29.64
2.44%
BIIB
+32.86%
+6,000
+0.74%
$257.01
16.10% $215.63
2.98%
USB
buy
+156,000
+2.47%
$33.06
35.21% $44.70
2.47%
BAX
buy
+155,000
+2.80%
$37.74
13.25% $42.74
2.80%
2023 Q2 (8 results)
CRM
-32.45%
-12,400
-1.20%
$211.26
42.56% $301.18
2.50%
UMBXX
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
JWN
+17.92%
+43,000
+0.40%
$20.47
0.98% $20.27
2.66%
CMP
+21.62%
+32,000
+0.50%
$34.00
53.71% $15.74
0.00%
VZ
+22.40%
+28,000
+0.48%
$37.19
12.83% $41.96
2.61%
WU
+29.34%
+120,000
+0.65%
$11.73
19.18% $13.98
2.85%
WBD
+38.76%
+140,000
+0.81%
$12.54
30.38% $8.73
2.88%
IFF
buy
+73,000
+2.66%
$79.59
8.04% $85.99
2.66%
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.