Mark A. Hillman's Portfolio

Hillman Value Fund 13F holdings

What is Mark A. Hillman's portfolio?

Hillman Value Fund has disclosed a total of 39 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $118,624,303.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2025, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.27%), (NKE) NIKE INC -CL B (3.20%), (TROW) T ROWE PRICE GROUP INC (2.83%), (EL) ESTEE LAUDER COMPANIES-CL A (2.78%) and (KHC) KRAFT HEINZ CO/THE (2.75%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $118M+
Period: 2025 Q2
Number of stock: 39
Update: 27 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.45%
7,500
$386.88
33.77% $256.24
$2,901,600
-18.48% (-1,700)
-0.55%
AMD
ADVANCED MICRO DEVICES
2.55%
21,300
$141.90
282.33% $542.52
$3,022,470
-27.05% (-7,900)
-0.95%
GOOGL
ALPHABET INC-CL A
2.56%
17,200
$176.23
103.71% $358.99
$3,031,156
-22.87% (-5,100)
-0.76%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.46%
42,500
$68.72
-
$2,920,600
-26.47% (-15,300)
-0.89%
ASML
ASML HOLDING NV-NY REG SHS
2.50%
3,700
$801.39
-
$2,965,143
-28.85% (-1,500)
-1.01%
T
AT&T INC
2.62%
107,500
$28.94
18.62% $23.55
$3,111,050
-19.84% (-26,600)
-0.65%
BAX
BAXTER INTERNATIONAL INC
2.52%
98,700
$30.28
38.77% $18.54
$2,988,636
-8.78% (-9,500)
-0.24%
BDX
BECTON DICKINSON AND CO
2.16%
14,900
$172.25
15.47% $145.61
$2,566,525
-5.10% (-800)
-0.12%
BIIB
BIOGEN INC
2.50%
23,600
$125.59
56.03% $195.96
$2,963,924
-8.53% (-2,200)
-0.23%
BA
BOEING CO/THE
2.67%
15,100
$209.53
0.50% $210.58
$3,163,903
-27.40% (-5,700)
-1.01%
BMY
BRISTOL-MYERS SQUIBB CO
2.55%
65,300
$46.29
18.21% $54.72
$3,022,737
+9.38% (+5,600)
+0.22%
BF.B
BROWN-FORMAN CORP-CLASS B
2.03%
89,500
$26.91
-
$2,408,445
-14.02% (-14,600)
-0.33%
CPB
CAMPBELL SOUP CO
2.20%
85,000
$30.65
31.52% $20.99
$2,605,250
-11.46% (-11,000)
-0.28%
KMX
CARMAX INC
2.46%
43,400
$67.21
31.51% $46.03
$2,916,914
-10.33% (-5,000)
-0.28%
CMCSA
COMCAST CORP-CLASS A
2.70%
89,700
$35.69
34.10% $23.52
$3,201,393
-10.21% (-10,200)
-0.31%
CAG
CONAGRA BRANDS INC
2.19%
127,100
$20.47
38.54% $12.58
$2,601,737
-8.63% (-12,000)
-0.21%
STZ
CONSTELLATION BRANDS INC-A
2.25%
16,400
$162.68
16.77% $135.40
$2,667,952
-18.81% (-3,800)
-0.52%
CVS
CVS HEALTH CORP
2.69%
46,200
$68.98
32.46% $91.37
$3,186,876
-12.99% (-6,900)
-0.40%
DEO
DIAGEO PLC-SPONSORED ADR
2.24%
26,400
$100.84
-
$2,662,176
-23.48% (-8,100)
-0.69%
DD
DUPONT DE NEMOURS INC
2.70%
46,700
$68.59
30.06% $47.97
$3,203,153
-4.11% (-2,000)
-0.12%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WU
WESTERN UNION CO
339,600
-3.03%

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.