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 38 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $83,107,252.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Mar 2026, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.44%), (BMY) BRISTOL-MYERS SQUIBB CO (3.39%), (PFE) PFIZER INC (3.13%) and (BIIB) BIOGEN INC (3.11%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $83M+
Period: 2026 Q1
Number of stock: 38
Update: 29 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.93%
6,600
$243.08
5.41% $256.24
$1,604,328
AKAM
AKAMAI TECHNOLOGIES INC
2.72%
19,700
$114.85
39.63% $160.36
$2,262,545
-42.90% (-14,800)
-2.05%
BAX
BAXTER INTERNATIONAL INC
2.29%
113,200
$16.80
10.36% $18.54
$1,901,760
BDX
BECTON DICKINSON AND CO
2.33%
12,300
$157.23
7.39% $145.61
$1,933,929
BIIB
BIOGEN INC
3.11%
14,100
$183.33
6.89% $195.96
$2,584,953
BA
BOEING CO/THE
2.30%
9,600
$199.03
5.80% $210.58
$1,910,688
-12.73% (-1,400)
-0.34%
BMY
BRISTOL-MYERS SQUIBB CO
3.39%
46,400
$60.65
9.78% $54.72
$2,814,160
BF.B
BROWN-FORMAN CORP-CLASS B
2.53%
79,400
$26.44
-
$2,099,336
CPB
CAMPBELL SOUP CO
2.03%
75,900
$22.27
5.75% $20.99
$1,690,293
KMX
CARMAX INC
2.57%
51,300
$41.58
10.70% $46.03
$2,133,054
-19.09% (-12,100)
-0.61%
CMCSA
COMCAST CORP-CLASS A
2.87%
83,077
$28.71
18.08% $23.52
$2,385,140
CAG
CONAGRA BRANDS INC
2.40%
127,100
$15.72
19.97% $12.58
$1,998,012
STZ
CONSTELLATION BRANDS INC-A
2.96%
16,400
$150.00
9.73% $135.40
$2,460,000
CVS
CVS HEALTH CORP
2.72%
31,500
$71.82
27.22% $91.37
$2,262,330
DEO
DIAGEO PLC-SPONSORED ADR
2.09%
23,300
$74.45
-
$1,734,685
DD
DUPONT DE NEMOURS INC
2.83%
51,400
$45.80
4.74% $47.97
$2,354,120
-16.29% (-10,000)
-0.55%
EL
ESTEE LAUDER COMPANIES-CL A
1.94%
22,500
$71.77
14.32% $82.05
$1,614,825
FISV
FISERV INC
2.36%
35,100
$55.80
1.29% $55.08
$1,958,580
GSK
GSK PLC-SPON ADR
2.72%
41,000
$55.19
-
$2,262,790
-18.16% (-9,100)
-0.60%
HSY
HERSHEY CO/THE
2.65%
10,600
$207.89
11.88% $183.20
$2,203,634
-23.74% (-3,300)
-0.83%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
38,000
-2.93%
ASML
ASML HOLDING NV-NY REG SHS
2,200
-2.83%
NUE
NUCOR CORP
15,200
-2.98%

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.