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)
AMZN
AMAZONCOM INC
+38.10%
+16,000
+0.82%
$103.29
74.99% $180.75
2.96%
BK
BANK OF NEW YORK MELLON CORP
-23.78%
-33,388
-0.75%
$45.44
30.04% $59.09
2.40%
BA
BOEING CO/THE
-23.64%
-5,225
-0.82%
$212.43
17.85% $174.52
2.65%
CMP
COMPASS MINERALS INTERNATION
+42.31%
+44,000
+0.75%
$34.29
63.49% $12.52
2.51%
META
META PLATFORMS INC-CLASS A
-22.97%
-8,200
-0.86%
$211.94
125.64% $478.22
2.88%
UMBXX
MONEY MARKET FIDUCIA
+362.15%
+6,138,570
+3.77%
$1.00
-
4.81%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-55,000
-2.74%
$100.92
5.30% $106.27
0.00%
WBD
WARNER BROS DISCOVERY INC
-33.05%
-178,300
-1.33%
$15.10
48.81% $7.73
2.70%
WU
WESTERN UNION CO
+25.85%
+84,000
+0.46%
$11.15
15.25% $12.85
2.25%
2022 Q4 (11 results)
ASML
ASML HOLDING NV-NY REG SHS
-24.13%
-2,700
-0.78%
$546.40
75.00% $956.22
2.46%
T
AT&T INC
-17.80%
-61,269
-0.60%
$18.41
4.94% $17.50
2.77%
CAG
CONAGRA BRANDS INC
-18.86%
-33,000
-0.68%
$38.70
21.76% $30.28
2.92%
DD
DUPONT DE NEMOURS INC
-19.72%
-17,544
-0.68%
$68.63
18.20% $81.12
2.77%
INTC
INTEL CORP
+15.91%
+23,000
+0.32%
$26.43
16.23% $30.72
2.35%
MRK
MERCK & CO INC
-100.00%
-60,169
-2.75%
$86.12
50.36% $129.49
0.00%
UMBXX
MONEY MARKET FIDUCIA
-70.35%
-4,996,194
-2.65%
$1.00
-
1.12%
RTX
RAYTHEON TECHNOLOGIES CORP
-15.38%
-10,000
-0.54%
$100.92
5.30% $106.27
0.00%
DIS
WALT DISNEY CO/THE
buy
+54,600
+2.77%
$86.88
17.13% $101.76
2.77%
WBD
WARNER BROS DISCOVERY INC
+50.43%
+175,440
+0.91%
$9.48
18.46% $7.73
2.72%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.71%
-7,787
-0.60%
$127.50
8.70% $116.41
2.99%
2022 Q3 (13 results)
BIIB
BIOGEN INC
-37.25%
-10,839
-1.61%
$267.00
18.42% $217.81
2.71%
CAG
CONAGRA BRANDS INC
-12.50%
-25,000
-0.45%
$32.63
7.20% $30.28
3.17%
EPD
ENTERPRISE PRODUCTS PARTNERS
-11.54%
-26,550
-0.40%
$23.78
18.63% $28.21
3.04%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-128,000
-3.87%
$54.41
17.08% $45.12
0.00%
GSK
GSK PLC-SPON ADR
buy
+172,865
+2.83%
$29.43
53.31% $45.12
2.83%
INTC
INTEL CORP
+1.27%
+1,438
+0.03%
$25.77
19.21% $30.72
2.07%
K
KELLOGG CO
-29.09%
-27,360
-1.24%
$69.66
12.37% $61.04
3.02%
KHC
KRAFT HEINZ CO/THE
-22.84%
-43,200
-0.83%
$33.35
7.50% $35.85
2.82%
LRCX
LAM RESEARCH CORP
-12.50%
-1,800
-0.37%
$366.00
165.18% $970.57
2.56%
MRK
MERCK & CO INC
-33.15%
-29,831
-1.43%
$86.12
50.36% $129.49
0.00%
UMBXX
MONEY MARKET FIDUCIA
+125.51%
+3,952,551
+2.20%
$1.00
-
3.95%
PAA
PLAINS ALL AMER PIPELINE LP
-100.00%
-610,000
-3.33%
$9.82
73.63% $17.05
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+60,956
+2.58%
$68.56
133.37% $160.00
2.58%
2022 Q2 (17 results)
ASML
ASML HOLDING NV-NY REG SHS
+11.88%
+1,188
+0.27%
$475.88
100.94% $956.22
2.55%
T
AT&T INC
+49.68%
+114,269
+1.15%
$20.96
16.51% $17.50
3.46%
BK
BANK OF NEW YORK MELLON CORP
+27.63%
+17,017
+0.61%
$41.71
41.67% $59.09
2.81%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-93,000
-3.26%
$73.03
43.53% $41.24
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-197,355
-2.66%
$24.92
1.97% $24.43
0.00%
DD
DUPONT DE NEMOURS INC
+7.57%
+6,664
+0.18%
$55.58
45.95% $81.12
2.52%
INTC
INTEL CORP
+16.85%
+20,595
+0.37%
$37.41
17.88% $30.72
2.56%
LRCX
LAM RESEARCH CORP
buy
+14,400
+2.94%
$426.15
127.75% $970.57
2.94%
MMP
MAGELLAN MIDSTREAM PARTNERS
-100.00%
-112,095
-3.32%
$49.07
40.62% $69.00
0.00%
META
META PLATFORMS INC-CLASS A
+15.16%
+4,700
+0.36%
$161.25
196.57% $478.22
2.76%
MSFT
MICROSOFT CORP
+19.72%
+3,846
+0.47%
$256.83
67.49% $430.16
2.87%
UMBXX
MONEY MARKET FIDUCIA
-70.07%
-7,373,901
-3.54%
$1.00
-
1.51%
CRM
SALESFORCECOM INC
+24.89%
+7,615
+0.60%
$165.04
64.98% $272.29
3.02%
WBD
WARNER BROS DISCOVERY INC
buy
+216,977
+2.31%
$13.42
42.40% $7.73
2.31%
WFC
WELLS FARGO & CO
+18.12%
+15,065
+0.43%
$39.17
53.71% $60.21
2.77%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+5,949
+0.30%
$105.06
10.80% $116.41
2.67%
ZIMV
ZIMVIE INC
-100.00%
-4,700
-0.05%
$22.84
26.49% $16.79
0.00%
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.