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)
CMP
COMPASS MINERALS INTERNATION
+42.31%
+44,000
+0.75%
$34.29
61.48% $13.21
2.51%
WBD
WARNER BROS DISCOVERY INC
-33.05%
-178,300
-1.33%
$15.10
46.42% $8.09
2.70%
BA
BOEING CO/THE
-23.64%
-7,800
-0.82%
$212.43
12.15% $186.61
2.65%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-55,000
-2.74%
$100.92
4.06% $105.02
0.00%
WU
WESTERN UNION CO
+25.85%
+84,000
+0.46%
$11.15
17.13% $13.06
2.25%
BK
BANK OF NEW YORK MELLON CORP
-23.78%
-33,388
-0.75%
$45.44
29.73% $58.95
2.40%
AMZN
AMAZONCOM INC
+38.10%
+16,000
+0.82%
$103.29
77.69% $183.54
2.96%
META
META PLATFORMS INC-CLASS A
-22.97%
-8,200
-0.86%
$211.94
121.21% $468.84
2.88%
UMBXX
MONEY MARKET FIDUCIA
+362.15%
+7,625,554
+3.77%
$1.00
-
4.81%
2022 Q4 (11 results)
CAG
CONAGRA BRANDS INC
-18.86%
-33,000
-0.68%
$38.70
20.65% $30.71
2.92%
WBD
WARNER BROS DISCOVERY INC
+50.43%
+180,866
+0.91%
$9.48
14.66% $8.09
2.72%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.71%
-8,849
-0.60%
$127.50
6.63% $119.05
2.99%
T
AT&T INC
-17.80%
-61,269
-0.60%
$18.41
4.83% $17.52
2.77%
RTX
RAYTHEON TECHNOLOGIES CORP
-15.38%
-10,000
-0.54%
$100.92
4.06% $105.02
0.00%
DD
DUPONT DE NEMOURS INC
-19.72%
-18,664
-0.68%
$68.63
16.38% $79.87
2.77%
DIS
WALT DISNEY CO/THE
buy
+60,000
+2.77%
$86.88
18.44% $102.90
2.77%
INTC
INTEL CORP
+15.91%
+23,000
+0.32%
$26.43
21.45% $32.10
2.35%
MRK
MERCK & CO INC
-100.00%
-60,169
-2.75%
$86.12
52.10% $130.99
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-24.13%
-2,700
-0.78%
$546.40
71.93% $939.44
2.46%
UMBXX
MONEY MARKET FIDUCIA
-70.35%
-4,996,194
-2.65%
$1.00
-
1.12%
2022 Q3 (13 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-128,000
-3.87%
$54.41
18.05% $44.59
0.00%
BIIB
BIOGEN INC
-37.25%
-10,839
-1.61%
$267.00
13.27% $231.58
2.71%
K
KELLOGG CO
-29.09%
-32,000
-1.24%
$69.66
10.88% $62.08
3.02%
CAG
CONAGRA BRANDS INC
-12.50%
-25,000
-0.45%
$32.63
5.88% $30.71
3.17%
KHC
KRAFT HEINZ CO/THE
-22.84%
-45,000
-0.83%
$33.35
7.29% $35.78
2.82%
EPD
ENTERPRISE PRODUCTS PARTNERS
-11.54%
-30,000
-0.40%
$23.78
20.48% $28.65
3.04%
INTC
INTEL CORP
+1.27%
+1,810
+0.03%
$25.77
24.56% $32.10
2.07%
GSK
GSK PLC-SPON ADR
buy
+172,865
+2.83%
$29.43
51.51% $44.59
2.83%
MRK
MERCK & CO INC
-33.15%
-29,831
-1.43%
$86.12
52.10% $130.99
0.00%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-610,000
-3.33%
$9.82
78.00% $17.48
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+67,729
+2.58%
$68.56
123.96% $153.55
2.58%
LRCX
LAM RESEARCH CORP
-12.50%
-1,800
-0.37%
$366.00
157.39% $942.04
2.56%
UMBXX
MONEY MARKET FIDUCIA
+125.51%
+3,952,551
+2.20%
$1.00
-
3.95%
2022 Q2 (17 results)
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-93,000
-3.26%
$73.03
40.63% $43.36
0.00%
WBD
WARNER BROS DISCOVERY INC
buy
+358,640
+2.31%
$13.42
39.72% $8.09
2.31%
ZIMV
ZIMVIE INC
-100.00%
-4,700
-0.05%
$22.84
25.44% $17.03
0.00%
T
AT&T INC
+49.68%
+114,269
+1.15%
$20.96
16.41% $17.52
3.46%
INTC
INTEL CORP
+16.85%
+20,595
+0.37%
$37.41
14.19% $32.10
2.56%
DISCA
DISCOVERY INC - A
-100.00%
-223,000
-2.66%
$24.92
1.97% $24.43
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+5,949
+0.30%
$105.06
13.32% $119.05
2.67%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-141,000
-3.32%
$49.07
40.62% $69.00
0.00%
BK
BANK OF NEW YORK MELLON CORP
+27.63%
+30,388
+0.61%
$41.71
41.33% $58.95
2.81%
DD
DUPONT DE NEMOURS INC
+7.57%
+6,664
+0.18%
$55.58
43.70% $79.87
2.52%
WFC
WELLS FARGO & CO
+18.12%
+22,655
+0.43%
$39.17
54.97% $60.70
2.77%
MSFT
MICROSOFT CORP
+19.72%
+3,846
+0.47%
$256.83
65.61% $425.34
2.87%
CRM
SALESFORCECOM INC
+24.89%
+7,615
+0.60%
$165.04
73.94% $287.07
3.02%
ASML
ASML HOLDING NV-NY REG SHS
+11.88%
+1,188
+0.27%
$475.88
97.41% $939.44
2.55%
LRCX
LAM RESEARCH CORP
buy
+14,400
+2.94%
$426.15
121.06% $942.04
2.94%
META
META PLATFORMS INC-CLASS A
+15.16%
+4,700
+0.36%
$161.25
190.75% $468.84
2.76%
UMBXX
MONEY MARKET FIDUCIA
-70.07%
-7,373,901
-3.54%
$1.00
-
1.51%
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.