Mark A. Hillman Holdings Activity

Hillman Value Fund Portfolio 13F

Hillman Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Mark A. Hillman buying now?

In the recent quarter Mark A. Hillman has purchased 2 securities: (UMBXX) MONEY MARKET FIDUCIA (new buy) and (ORCL) ORACLE CORP (new buy).

What does Mark A. Hillman invest in?

Mark A. Hillman's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following change has been made to the top investments: (UMBXX) MONEY MARKET FIDUCIA (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (5 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+47,000
+2.56%
$127.04
30.28% $88.57
2.56%
WU
WESTERN UNION CO
buy
+325,000
+2.49%
$17.84
57.68% $7.55
2.49%
CAG
CONAGRA BRANDS INC
buy
+104,000
+1.52%
$34.15
59.77% $13.74
1.52%
SF888852
MONEY MARKET FIDUCIA
+49.64%
+4,644,742
+1.99%
$1.00
-
6.01%
PFE
PFIZER INC
-100.00%
-159,000
-2.94%
$43.01
39.06% $26.21
0.00%
2021 Q3 (18 results)
JWN
NORDSTROM INC
buy
+240,000
+2.94%
$26.45
-
2.94%
EMR
EMERSON ELECTRIC CO
+120.00%
+36,000
+1.57%
$94.20
51.88% $143.07
2.88%
BA
BOEING CO/THE
+50.00%
+11,000
+1.12%
$219.94
0.40% $219.05
3.36%
INTC
INTEL CORP
+43.43%
+37,000
+0.91%
$53.28
133.80% $124.57
3.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
+43.43%
+92,500
+0.93%
$21.64
-
3.06%
DD
DUPONT DE NEMOURS INC
+37.50%
+24,000
+0.76%
$67.99
29.02% $48.26
2.77%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.40%
+18,000
+0.72%
$85.96
113.51% $183.53
3.43%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+23.26%
+20,000
+0.52%
$56.38
-
2.77%
BK
BANK OF NEW YORK MELLON CORP
+23.15%
+25,000
+0.60%
$51.84
174.09% $142.09
3.19%
KHC
KRAFT HEINZ CO/THE
+23.13%
+37,000
+0.63%
$36.82
33.76% $24.39
3.36%
MMP
MAGELLAN MIDSTREAM PARTNERS
+22.61%
+26,000
+0.55%
$45.58
-
2.97%
VZ
VERIZON COMMUNICATIONS INC
+22.55%
+23,000
+0.57%
$54.01
10.92% $48.11
3.12%
BMY
BRISTOL-MYERS SQUIBB CO
+19.23%
+15,000
+0.41%
$59.17
3.45% $57.13
2.55%
CMP
COMPASS MINERALS INTERNATION
+15.56%
+14,000
+0.42%
$64.40
51.15% $31.46
3.10%
K
KELLOGG CO
+14.58%
+14,000
+0.41%
$63.92
-
3.25%
SF888852
MONEY MARKET FIDUCIA
-23.83%
-2,927,143
-1.35%
$1.00
-
4.33%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-18,000
-2.30%
$275.85
3.51% $266.16
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-106,000
-2.60%
$53.00
128.49% $121.10
0.00%
2021 Q2 (9 results)
DISCA
DISCOVERY INC - A
buy
+223,000
+3.28%
$30.68
-
3.28%
SF888852
MONEY MARKET FIDUCIA
+167.84%
+7,697,828
+3.69%
$1.00
-
5.89%
MRK
MERCK & CO INC
+42.86%
+27,000
+1.01%
$77.77
53.08% $119.05
3.35%
T
AT&T INC
+34.50%
+59,000
+0.81%
$28.78
18.07% $23.58
3.17%
AMZN
AMAZONCOM INC
+31.25%
+10,000
+0.82%
$172.01
38.69% $238.55
3.46%
CMP
COMPASS MINERALS INTERNATION
+30.43%
+21,000
+0.60%
$59.26
46.91% $31.46
2.56%
SPG
SIMON PROPERTY GROUP INC
+16.28%
+7,000
+0.44%
$130.48
67.87% $219.04
3.13%
KHC
KRAFT HEINZ CO/THE
+9.59%
+14,000
+0.27%
$40.78
40.19% $24.39
3.13%
INTC
INTEL CORP
+7.58%
+6,000
+0.16%
$56.14
121.89% $124.57
2.29%
32 of 451

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.