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
2025 Q2 (40 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+14,200
+2.71%
$226.49
-
2.71%
BMY
BRISTOL-MYERS SQUIBB CO
+9.38%
+5,600
+0.22%
$46.29
23.72% $57.27
2.55%
KHC
KRAFT HEINZ CO/THE
+3.27%
+4,000
+0.09%
$25.82
12.55% $22.58
2.75%
DD
DUPONT DE NEMOURS INC
-4.11%
-2,000
-0.12%
$68.59
31.70% $46.85
2.70%
BDX
BECTON DICKINSON AND CO
-5.10%
-800
-0.12%
$172.25
12.24% $151.16
2.16%
NKE
NIKE INC -CL B
-5.32%
-3,000
-0.18%
$71.04
39.50% $42.98
3.20%
PFE
PFIZER INC
-5.89%
-8,200
-0.17%
$24.24
7.43% $26.04
2.68%
TROW
T ROWE PRICE GROUP INC
-7.94%
-3,000
-0.24%
$96.50
9.83% $105.99
2.83%
BIIB
BIOGEN INC
-8.53%
-2,200
-0.23%
$125.59
55.54% $195.34
2.50%
CAG
CONAGRA BRANDS INC
-8.63%
-12,000
-0.21%
$20.47
36.44% $13.01
2.19%
BAX
BAXTER INTERNATIONAL INC
-8.78%
-9,500
-0.24%
$30.28
36.00% $19.38
2.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
-8.90%
-2,900
-0.22%
$91.21
4.25% $87.33
2.28%
CMCSA
COMCAST CORP-CLASS A
-10.21%
-10,200
-0.31%
$35.69
33.26% $23.82
2.70%
KMX
CARMAX INC
-10.33%
-5,000
-0.28%
$67.21
29.85% $47.15
2.46%
CPB
CAMPBELL SOUP CO
-11.46%
-11,000
-0.28%
$30.65
29.27% $21.68
2.20%
CVS
CVS HEALTH CORP
-12.99%
-6,900
-0.40%
$68.98
39.07% $95.93
2.69%
IFF
INTL FLAVORS & FRAGRANCES
-13.91%
-6,400
-0.40%
$73.55
0.73% $73.01
2.46%
BF.B
BROWN-FORMAN CORP-CLASS B
-14.02%
-14,600
-0.33%
$26.91
-
2.03%
GSK
GSK PLC-SPON ADR
-14.16%
-13,100
-0.42%
$38.40
-
2.57%
VZ
VERIZON COMMUNICATIONS INC
-14.39%
-12,000
-0.44%
$43.27
4.85% $45.37
2.60%
HSY
HERSHEY CO/THE
-14.68%
-3,200
-0.45%
$165.95
11.23% $184.58
2.60%
NUE
NUCOR CORP
-14.89%
-4,200
-0.46%
$129.54
96.38% $254.39
2.62%
CRM
SALESFORCECOM INC
-17.29%
-2,300
-0.53%
$272.69
31.92% $185.66
2.53%
ADBE
ADOBE INC
-18.48%
-1,700
-0.55%
$386.88
35.01% $251.44
2.45%
STZ
CONSTELLATION BRANDS INC-A
-18.81%
-3,800
-0.52%
$162.68
13.38% $140.91
2.25%
T
AT&T INC
-19.84%
-26,600
-0.65%
$28.94
21.39% $22.75
0.00%
WBD
WARNER BROS DISCOVERY INC
-20.44%
-70,000
-0.68%
$11.46
128.97% $26.24
2.63%
USB
US BANCORP
-21.17%
-18,100
-0.69%
$45.25
23.07% $55.69
2.57%
GOOGL
ALPHABET INC-CL A
-22.87%
-5,100
-0.76%
$176.23
109.12% $368.53
0.00%
DEO
DIAGEO PLC-SPONSORED ADR
-23.48%
-8,100
-0.69%
$100.84
-
2.24%
EL
ESTEE LAUDER COMPANIES-CL A
-25.68%
-14,100
-0.96%
$80.80
3.33% $83.49
2.78%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-26.47%
-15,300
-0.89%
$68.72
-
2.46%
AMD
ADVANCED MICRO DEVICES
-27.05%
-7,900
-0.95%
$141.90
228.67% $466.38
0.00%
BA
BOEING CO/THE
-27.40%
-5,700
-1.01%
$209.53
2.83% $215.45
2.67%
ASML
ASML HOLDING NV-NY REG SHS
-28.85%
-1,500
-1.01%
$801.39
-
2.50%
DIS
WALT DISNEY CO/THE
-31.37%
-11,700
-1.22%
$124.01
19.60% $99.71
2.68%
MSFT
MICROSOFT CORP
-32.98%
-3,100
-1.30%
$497.41
16.23% $416.67
2.64%
UMBXX
MONEY MARKET FIDUCIA
-36.44%
-2,221,990
-1.87%
$1.00
-
3.27%
MCHP
MICROCHIP TECHNOLOGY INC
-37.62%
-26,600
-1.58%
$70.37
25.54% $88.34
0.00%
WU
WESTERN UNION CO
-100.00%
-339,600
-3.03%
$10.58
29.30% $7.48
0.00%
40 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.