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 Q3) SEC 13F filing(s) with portfolio value of $105,229,226.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2025, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.95%), (GSK) GSK PLC-SPON ADR (2.84%), (PFE) PFIZER INC (2.74%), (BAX) BAXTER INTERNATIONAL INC (2.71%) and (VZ) VERIZON COMMUNICATIONS INC (2.70%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $105M+
Period: 2025 Q3
Number of stock: 39
Update: 24 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HSY
HERSHEY CO/THE
2.61%
14,700
$187.05
2.06% $183.20
$2,749,635
-20.97% (-3,900)
-0.69%
IFF
INTL FLAVORS & FRAGRANCES
2.32%
39,600
$61.54
19.53% $73.56
$2,436,984
KHC
KRAFT HEINZ CO/THE
2.66%
107,600
$26.04
12.60% $22.76
$2,801,904
-14.74% (-18,600)
-0.46%
MSFT
MICROSOFT CORP
2.56%
5,200
$517.95
17.49% $427.34
$2,693,340
-17.46% (-1,100)
-0.54%
UMBXX
MONEY MARKET FIDUCIA
3.95%
4,153,909
$1.00
-
$4,153,909
+7.17% (+278,089)
+0.26%
NKE
NIKE INC -CL B
2.50%
37,800
$69.73
37.17% $43.81
$2,635,794
-29.21% (-15,600)
-1.03%
NUE
NUCOR CORP
2.54%
19,700
$135.43
90.30% $257.73
$2,667,971
-17.92% (-4,300)
-0.55%
PFE
PFIZER INC
2.74%
113,300
$25.48
0.55% $25.34
$2,886,884
-13.51% (-17,700)
-0.43%
CRM
SALESFORCECOM INC
2.48%
11,000
$237.00
19.57% $190.61
$2,607,000
TROW
T ROWE PRICE GROUP INC
2.56%
26,200
$102.64
1.33% $104.01
$2,689,168
-24.71% (-8,600)
-0.84%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.58%
9,705
$279.29
-
$2,710,509
-31.65% (-4,495)
-1.19%
UPS
UNITED PARCEL SERVICE-CL B
2.53%
31,868
$83.53
30.10% $108.67
$2,661,934
buy
+2.53%
UNH
UNITEDHEALTH GROUP INC
2.59%
7,900
$345.30
9.18% $377.00
$2,727,870
buy
+2.59%
USB
US BANCORP
2.50%
54,500
$48.33
9.95% $53.14
$2,633,985
-19.14% (-12,900)
-0.59%
VZ
VERIZON COMMUNICATIONS INC
2.70%
64,600
$43.95
6.14% $46.65
$2,839,170
-9.52% (-6,800)
-0.28%
DIS
WALT DISNEY CO/THE
2.64%
24,300
$114.50
13.20% $99.39
$2,782,350
-5.08% (-1,300)
-0.14%
WBD
WARNER BROS DISCOVERY INC
2.48%
133,887
$19.53
38.25% $27.00
$2,614,813
-50.85% (-138,513)
-2.57%
WST
WEST PHARMACEUTICAL SERVICES
2.56%
10,267
$262.33
20.58% $316.31
$2,693,342
buy
+2.56%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.53%
27,033
$98.50
13.73% $84.98
$2,662,750
-8.98% (-2,667)
-0.25%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
21,300
-2.87%
GOOGL
ALPHABET INC-CL A
17,200
-2.88%
T
AT&T INC
107,500
-2.96%
MCHP
MICROCHIP TECHNOLOGY INC
44,100
-2.95%

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.