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
IFF
INTL FLAVORS & FRAGRANCES
3.08%
35,300
$72.55
1.39% $73.56
$2,561,015
KHC
KRAFT HEINZ CO/THE
2.58%
95,300
$22.49
1.20% $22.76
$2,143,297
MSFT
MICROSOFT CORP
2.14%
4,800
$370.17
15.44% $427.34
$1,776,816
UMBXX
MONEY MARKET FIDUCIA
4.04%
3,360,211
$1.00
-
$3,360,211
buy
+4.04%
NKE
NIKE INC -CL B
2.40%
37,800
$52.82
17.06% $43.81
$1,996,596
ORCL
ORACLE CORP
2.48%
14,000
$147.11
56.57% $230.33
$2,059,540
buy
+2.48%
PFE
PFIZER INC
3.13%
92,700
$28.08
9.76% $25.34
$2,603,016
CRM
SALESFORCECOM INC
2.02%
9,000
$186.67
2.11% $190.61
$1,680,030
TROW
T ROWE PRICE GROUP INC
2.41%
22,200
$90.14
15.39% $104.01
$2,001,108
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.77%
6,800
$337.95
-
$2,298,060
-16.05% (-1,300)
-0.53%
UPS
UNITED PARCEL SERVICE-CL B
2.64%
22,300
$98.38
10.46% $108.67
$2,193,874
-16.79% (-4,500)
-0.53%
UNH
UNITEDHEALTH GROUP INC
2.41%
7,400
$270.59
39.33% $377.00
$2,002,366
USB
US BANCORP
2.85%
45,500
$52.01
2.17% $53.14
$2,366,455
-4.01% (-1,900)
-0.12%
VZ
VERIZON COMMUNICATIONS INC
3.44%
57,000
$50.20
7.07% $46.65
$2,861,400
DIS
WALT DISNEY CO/THE
2.48%
21,400
$96.38
3.12% $99.39
$2,062,532
-8.15% (-1,900)
-0.22%
WBD
WARNER BROS DISCOVERY INC
2.90%
87,700
$27.46
1.68% $27.00
$2,408,242
WST
WEST PHARMACEUTICAL SERVICES
2.68%
8,900
$250.64
26.20% $316.31
$2,230,696
-7.29% (-700)
-0.21%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.81%
25,800
$90.42
6.02% $84.98
$2,332,836
18 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.