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 Q1 (9 results)
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-55,000
-2.74%
$100.92
0.49% $101.41
0.00%
WBD
WARNER BROS DISCOVERY INC
-33.05%
-178,300
-1.33%
$15.10
46.29% $8.11
2.70%
BK
BANK OF NEW YORK MELLON CORP
-23.78%
-33,388
-0.75%
$45.44
26.14% $57.32
2.40%
BA
BOEING CO/THE
-23.64%
-7,800
-0.82%
$212.43
21.28% $167.22
2.65%
META
META PLATFORMS INC-CLASS A
-22.97%
-8,200
-0.86%
$211.94
109.16% $443.29
2.88%
WU
WESTERN UNION CO
+25.85%
+84,000
+0.46%
$11.15
20.81% $13.47
2.25%
AMZN
AMAZONCOM INC
+38.10%
+16,000
+0.82%
$103.29
73.90% $179.62
2.96%
CMP
COMPASS MINERALS INTERNATION
+42.31%
+44,000
+0.75%
$34.29
61.97% $13.04
2.51%
UMBXX
MONEY MARKET FIDUCIA
+362.15%
+7,625,554
+3.77%
$1.00
-
4.81%
2022 Q4 (11 results)
MRK
MERCK & CO INC
-100.00%
-60,169
-2.75%
$86.12
52.35% $131.20
0.00%
UMBXX
MONEY MARKET FIDUCIA
-70.35%
-4,996,194
-2.65%
$1.00
-
1.12%
ASML
ASML HOLDING NV-NY REG SHS
-24.13%
-2,700
-0.78%
$546.40
68.19% $918.97
2.46%
DD
DUPONT DE NEMOURS INC
-19.72%
-18,664
-0.68%
$68.63
7.40% $73.71
2.77%
CAG
CONAGRA BRANDS INC
-18.86%
-33,000
-0.68%
$38.70
19.69% $31.08
2.92%
T
AT&T INC
-17.80%
-61,269
-0.60%
$18.41
9.02% $16.75
2.77%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.71%
-8,849
-0.60%
$127.50
6.39% $119.35
2.99%
RTX
RAYTHEON TECHNOLOGIES CORP
-15.38%
-10,000
-0.54%
$100.92
0.49% $101.41
0.00%
INTC
INTEL CORP
+15.91%
+23,000
+0.32%
$26.43
20.62% $31.88
2.35%
WBD
WARNER BROS DISCOVERY INC
+50.43%
+180,866
+0.91%
$9.48
14.45% $8.11
2.72%
DIS
WALT DISNEY CO/THE
buy
+60,000
+2.77%
$86.88
29.75% $112.73
2.77%
2022 Q3 (13 results)
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-610,000
-3.33%
$9.82
81.98% $17.87
0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-128,000
-3.87%
$54.41
24.45% $41.11
0.00%
BIIB
BIOGEN INC
-37.25%
-10,839
-1.61%
$267.00
21.76% $208.90
2.71%
MRK
MERCK & CO INC
-33.15%
-29,831
-1.43%
$86.12
52.35% $131.20
0.00%
K
KELLOGG CO
-29.09%
-32,000
-1.24%
$69.66
17.13% $57.73
3.02%
KHC
KRAFT HEINZ CO/THE
-22.84%
-45,000
-0.83%
$33.35
14.42% $38.16
2.82%
LRCX
LAM RESEARCH CORP
-12.50%
-1,800
-0.37%
$366.00
152.83% $925.37
2.56%
CAG
CONAGRA BRANDS INC
-12.50%
-25,000
-0.45%
$32.63
4.75% $31.08
3.17%
EPD
ENTERPRISE PRODUCTS PARTNERS
-11.54%
-30,000
-0.40%
$23.78
22.20% $29.06
3.04%
INTC
INTEL CORP
+1.27%
+1,810
+0.03%
$25.77
23.71% $31.88
2.07%
UMBXX
MONEY MARKET FIDUCIA
+125.51%
+3,952,551
+2.20%
$1.00
-
3.95%
GSK
GSK PLC-SPON ADR
buy
+172,865
+2.83%
$29.43
39.69% $41.11
2.83%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+67,729
+2.58%
$68.56
101.72% $138.30
2.58%
2022 Q2 (17 results)
ZIMV
ZIMVIE INC
-100.00%
-4,700
-0.05%
$22.84
30.74% $15.82
0.00%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-141,000
-3.32%
$49.07
40.62% $69.00
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-93,000
-3.26%
$73.03
38.59% $44.85
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-223,000
-2.66%
$24.92
1.97% $24.43
0.00%
UMBXX
MONEY MARKET FIDUCIA
-70.07%
-7,373,901
-3.54%
$1.00
-
1.51%
DD
DUPONT DE NEMOURS INC
+7.57%
+6,664
+0.18%
$55.58
32.62% $73.71
2.52%
ASML
ASML HOLDING NV-NY REG SHS
+11.88%
+1,188
+0.27%
$475.88
93.11% $918.97
2.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+5,949
+0.30%
$105.06
13.60% $119.35
2.67%
META
META PLATFORMS INC-CLASS A
+15.16%
+4,700
+0.36%
$161.25
174.91% $443.29
2.76%
INTC
INTEL CORP
+16.85%
+20,595
+0.37%
$37.41
14.78% $31.88
2.56%
WFC
WELLS FARGO & CO
+18.12%
+22,655
+0.43%
$39.17
52.95% $59.91
2.77%
MSFT
MICROSOFT CORP
+19.72%
+3,846
+0.47%
$256.83
58.21% $406.32
2.87%
CRM
SALESFORCECOM INC
+24.89%
+7,615
+0.60%
$165.04
66.20% $274.29
3.02%
BK
BANK OF NEW YORK MELLON CORP
+27.63%
+30,388
+0.61%
$41.71
37.43% $57.32
2.81%
T
AT&T INC
+49.68%
+114,269
+1.15%
$20.96
20.09% $16.75
3.46%
LRCX
LAM RESEARCH CORP
buy
+14,400
+2.94%
$426.15
117.15% $925.37
2.94%
WBD
WARNER BROS DISCOVERY INC
buy
+358,640
+2.31%
$13.42
39.57% $8.11
2.31%
50 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.