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)
ADBE
ADOBE INC
-100.00%
-14,600
-3.21%
$509.90
4.65% $486.18
0.00%
DIS
WALT DISNEY CO/THE
-24.66%
-18,000
-0.70%
$90.29
25.88% $113.66
2.14%
WU
WESTERN UNION CO
-17.77%
-94,000
-0.48%
$11.92
12.16% $13.37
2.23%
PFE
PFIZER INC
buy
+182,009
+2.26%
$28.79
3.40% $27.81
2.26%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-20.75%
-17,600
-0.61%
$64.62
7.60% $59.71
2.34%
K
KELLOGG CO
+25.64%
+20,000
+0.48%
$55.91
8.23% $60.51
2.36%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-22.15%
-15,000
-0.67%
$104.00
36.12% $141.56
2.36%
IFF
INTL FLAVORS & FRAGRANCES
-17.44%
-15,000
-0.52%
$80.97
7.00% $86.64
2.48%
VZ
VERIZON COMMUNICATIONS INC
-12.84%
-22,607
-0.37%
$37.70
3.16% $38.89
2.49%
GOOGL
ALPHABET INC-CL A
-24.23%
-11,669
-0.82%
$139.69
19.72% $167.24
2.55%
INTC
INTEL CORP
-29.83%
-34,750
-1.08%
$50.25
38.51% $30.90
2.55%
KMX
CARMAX INC
buy
+77,000
+2.55%
$76.74
10.46% $68.71
2.55%
BA
BOEING CO/THE
-23.18%
-4,970
-0.79%
$260.66
31.03% $179.79
2.60%
WFC
WELLS FARGO & CO
-16.93%
-21,875
-0.53%
$49.22
21.78% $59.94
2.60%
META
META PLATFORMS INC-CLASS A
-10.95%
-2,136
-0.33%
$353.96
27.69% $451.96
2.65%
MSFT
MICROSOFT CORP
-29.98%
-7,000
-1.13%
$376.04
8.14% $406.66
2.65%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+44,000
+2.77%
$146.25
9.10% $132.94
2.77%
JWN
NORDSTROM INC
+33.30%
+79,620
+0.75%
$18.45
8.94% $20.10
3.00%
UMBXX
MONEY MARKET FIDUCIA
+25.72%
+1,850,939
+0.80%
$1.00
-
3.90%
2023 Q3 (18 results)
CMP
COMPASS MINERALS INTERNATION
-100.00%
-119,700
-2.93%
$34.00
62.50% $12.75
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-230,000
-2.90%
$26.35
6.64% $28.10
0.00%
CAG
CONAGRA BRANDS INC
+30.99%
+27,940
+0.58%
$27.42
11.56% $30.59
2.44%
USB
US BANCORP
buy
+156,000
+2.47%
$33.06
25.26% $41.41
2.47%
AMZN
AMAZONCOM INC
-29.31%
-11,305
-1.03%
$127.12
46.48% $186.21
2.49%
LRCX
LAM RESEARCH CORP
-31.75%
-2,840
-1.20%
$626.77
44.95% $908.53
2.58%
T
AT&T INC
+28.27%
+80,000
+0.57%
$15.02
12.18% $16.85
2.61%
BK
BANK OF NEW YORK MELLON CORP
+21.50%
+23,000
+0.47%
$42.65
33.65% $57.00
2.65%
KHC
KRAFT HEINZ CO/THE
+11.84%
+12,510
+0.29%
$33.64
8.06% $36.35
2.73%
VZ
VERIZON COMMUNICATIONS INC
+15.03%
+23,000
+0.36%
$32.41
19.99% $38.89
2.73%
CVS
CVS HEALTH CORP
+26.15%
+17,000
+0.57%
$69.82
19.94% $55.90
2.74%
BA
BOEING CO/THE
+19.84%
+5,000
+0.46%
$191.68
6.20% $179.79
2.77%
META
META PLATFORMS INC-CLASS A
-29.09%
-4,359
-1.15%
$300.21
50.55% $451.96
2.80%
IFF
INTL FLAVORS & FRAGRANCES
+17.81%
+13,000
+0.42%
$68.17
27.09% $86.64
2.80%
BAX
BAXTER INTERNATIONAL INC
buy
+155,000
+2.80%
$37.74
2.25% $36.89
2.80%
DIS
WALT DISNEY CO/THE
+21.67%
+7,670
+0.50%
$81.05
40.23% $113.66
2.83%
BIIB
BIOGEN INC
+32.86%
+6,000
+0.74%
$257.01
15.37% $217.51
2.98%
UMBXX
MONEY MARKET FIDUCIA
-5.31%
-403,145
-0.19%
$1.00
-
3.44%
2023 Q2 (8 results)
CMP
COMPASS MINERALS INTERNATION
+21.62%
+21,280
+0.50%
$34.00
62.50% $12.75
0.00%
CRM
SALESFORCECOM INC
-32.45%
-12,400
-1.20%
$211.26
29.54% $273.66
2.50%
VZ
VERIZON COMMUNICATIONS INC
+22.40%
+28,000
+0.48%
$37.19
4.57% $38.89
2.61%
JWN
NORDSTROM INC
+17.92%
+43,000
+0.40%
$20.47
1.81% $20.10
2.66%
IFF
INTL FLAVORS & FRAGRANCES
buy
+73,000
+2.66%
$79.59
8.86% $86.64
2.66%
WU
WESTERN UNION CO
+29.34%
+120,000
+0.65%
$11.73
13.98% $13.37
2.85%
WBD
WARNER BROS DISCOVERY INC
+38.76%
+88,900
+0.81%
$12.54
36.44% $7.97
2.88%
UMBXX
MONEY MARKET FIDUCIA
-21.91%
-2,132,503
-0.98%
$1.00
-
3.48%
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.