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 Q1 (41 results)
MCHP
MICROCHIP TECHNOLOGY INC
buy
+70,700
+2.40%
$48.41
82.48% $88.34
2.40%
AMD
ADVANCED MICRO DEVICES
buy
+29,200
+2.10%
$102.74
353.94% $466.38
2.10%
HSY
HERSHEY CO/THE
buy
+21,800
+2.61%
$171.03
7.92% $184.58
2.61%
STZ
CONSTELLATION BRANDS INC-A
buy
+20,200
+2.60%
$183.52
23.22% $140.91
2.60%
ADBE
ADOBE INC
-7.07%
-700
-0.19%
$383.53
34.44% $251.44
2.47%
BIIB
BIOGEN INC
-21.82%
-7,200
-0.69%
$136.84
42.75% $195.34
2.47%
WU
WESTERN UNION CO
-21.93%
-95,400
-0.71%
$10.58
29.30% $7.48
0.00%
USB
US BANCORP
-23.52%
-26,300
-0.78%
$42.22
31.90% $55.69
2.53%
TROW
T ROWE PRICE GROUP INC
-24.40%
-12,200
-0.79%
$91.87
15.37% $105.99
2.43%
EL
ESTEE LAUDER COMPANIES-CL A
-24.59%
-17,900
-0.83%
$66.00
26.50% $83.49
2.54%
CAG
CONAGRA BRANDS INC
-25.22%
-46,900
-0.88%
$26.67
51.22% $13.01
2.60%
NKE
NIKE INC -CL B
-25.30%
-19,100
-0.85%
$63.48
32.29% $42.98
2.51%
BF.B
BROWN-FORMAN CORP-CLASS B
-26.74%
-38,000
-0.90%
$33.94
-
2.48%
IFF
INTL FLAVORS & FRAGRANCES
-26.87%
-16,900
-0.92%
$77.61
5.93% $73.01
2.50%
KHC
KRAFT HEINZ CO/THE
-28.12%
-47,800
-1.02%
$30.43
25.80% $22.58
2.61%
DEO
DIAGEO PLC-SPONSORED ADR
-29.59%
-14,500
-1.06%
$104.79
-
2.53%
CMCSA
COMCAST CORP-CLASS A
-29.85%
-42,500
-1.10%
$36.90
35.45% $23.82
2.58%
BAX
BAXTER INTERNATIONAL INC
-30.19%
-46,800
-1.12%
$34.23
43.38% $19.38
2.59%
CPB
CAMPBELL SOUP CO
-30.33%
-41,800
-1.17%
$39.92
45.69% $21.68
2.69%
NUE
NUCOR CORP
-31.05%
-12,700
-1.07%
$120.34
111.39% $254.39
2.38%
CRM
SALESFORCECOM INC
-34.16%
-6,900
-1.30%
$268.36
30.82% $185.66
2.50%
BDX
BECTON DICKINSON AND CO
-34.58%
-8,300
-1.33%
$229.06
34.01% $151.16
2.52%
MSFT
MICROSOFT CORP
-34.72%
-5,000
-1.32%
$375.39
11.00% $416.67
2.47%
UMBXX
MONEY MARKET FIDUCIA
-34.88%
-3,266,432
-2.29%
$1.00
-
4.27%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-34.91%
-31,000
-1.34%
$61.56
-
2.49%
CVS
CVS HEALTH CORP
-35.24%
-28,900
-1.37%
$67.75
41.59% $95.93
2.52%
DD
DUPONT DE NEMOURS INC
-35.84%
-27,200
-1.42%
$74.68
37.27% $46.85
2.55%
PFE
PFIZER INC
-37.07%
-82,000
-1.46%
$25.34
2.76% $26.04
2.47%
KMX
CARMAX INC
-37.14%
-28,600
-1.56%
$77.92
39.49% $47.15
2.64%
GOOGL
ALPHABET INC-CL A
-37.54%
-13,400
-1.45%
$154.64
138.31% $368.53
2.42%
ASML
ASML HOLDING NV-NY REG SHS
-38.82%
-3,300
-1.53%
$662.63
-
2.41%
ZBH
ZIMMER BIOMET HOLDINGS INC
-38.84%
-20,700
-1.64%
$113.18
22.84% $87.33
2.59%
VZ
VERIZON COMMUNICATIONS INC
-39.12%
-53,600
-1.70%
$45.36
0.02% $45.37
2.65%
WBD
WARNER BROS DISCOVERY INC
-40.84%
-236,400
-1.78%
$10.73
144.55% $26.24
2.57%
DIS
WALT DISNEY CO/THE
-42.62%
-27,700
-1.92%
$98.70
1.02% $99.71
2.58%
BMY
BRISTOL-MYERS SQUIBB CO
-45.08%
-49,000
-2.09%
$60.99
6.10% $57.27
2.55%
GSK
GSK PLC-SPON ADR
-46.13%
-79,200
-2.15%
$38.74
-
2.51%
BA
BOEING CO/THE
-47.61%
-18,900
-2.26%
$170.55
26.33% $215.45
2.49%
T
AT&T INC
-56.83%
-176,500
-3.50%
$28.28
19.55% $22.75
2.66%
AMZN
AMAZONCOM INC
-100.00%
-31,700
-4.87%
$219.39
12.14% $246.03
0.00%
INTC
INTEL CORP
-100.00%
-183,000
-2.57%
$20.05
394.61% $99.17
0.00%
41 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.