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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q1 (31 results)

GENERAL ELECTRIC CO

-100.00%

-43,871

-3.16%

$86.40

87.91% $162.35

0.00%

GOLDMAN SACHS GROUP INC

-100.00%

-11,800

-1.80%

$263.71

62.14% $427.57

0.00%

JPM

JPMORGAN CHASE & CO

-100.00%

-24,887

-2.69%

$127.07

52.27% $193.49

0.00%

BAC

BANK OF AMERICA CORP

-100.00%

-100,000

-1.75%

$30.31

24.81% $37.83

0.00%

JWN

NORDSTROM INC

-100.00%

-223,000

-4.03%

$31.21

38.71% $19.13

0.00%

BANK OF NEW YORK MELLON CORP

+8.00%

+7,880

+0.22%

$47.29

21.21% $57.32

2.95%

PAA

PLAINS ALL AMER PIPELINE LP

+8.93%

+27,249

+0.26%

$9.10

96.37% $17.87

3.21%

RTX

RAYTHEON TECHNOLOGIES CORP

+9.93%

+6,157

+0.28%

$77.27

31.24% $101.41

3.05%

DUPONT DE NEMOURS INC

+10.34%

+3,090

+0.27%

$77.28

4.62% $73.71

2.86%

MRK

MERCK & CO INC

+11.70%

+6,600

+0.29%

$77.09

70.19% $131.20

2.81%

MSFT

MICROSOFT CORP

+14.71%

+1,325

+0.34%

$235.77

72.34% $406.32

2.66%

CMP

COMPASS MINERALS INTERNATION

+15.00%

+9,000

+0.33%

$62.72

79.21% $13.04

2.50%

CSCO

CISCO SYSTEMS INC

+17.78%

+16,000

+0.48%

$51.71

7.45% $47.86

3.17%

GENERAL DYNAMICS CORP

+18.32%

+4,800

+0.50%

$181.56

56.65% $284.41

3.26%

BOEING CO/THE

+20.88%

+3,800

+0.56%

$254.72

34.35% $167.22

3.24%

KHC

KRAFT HEINZ CO/THE

+21.67%

+26,000

+0.60%

$40.00

4.60% $38.16

3.38%

CVS

CVS HEALTH CORP

+22.22%

+14,000

+0.61%

$75.23

10.70% $67.18

3.35%

AT&T INC

+30.53%

+40,000

+0.70%

$30.27

44.66% $16.75

2.99%

BIIB

BIOGEN INC

+37.88%

+5,000

+0.81%

$279.75

25.33% $208.90

2.95%

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

+53.02%

+29,800

+1.08%

$62.85

4.52% $60.01

3.13%

VERIZON COMMUNICATIONS INC

+59.62%

+38,100

+1.28%

$58.15

31.76% $39.68

3.43%

PFE

PFIZER INC

+59.80%

+33,320

+1.25%

$36.23

29.89% $25.40

3.33%

BMY

BRISTOL-MYERS SQUIBB CO

+69.57%

+32,000

+1.17%

$63.13

28.96% $44.85

2.85%

KELLOGG CO

+70.52%

+39,700

+1.45%

$63.30

8.80% $57.73

3.52%