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
23.42% $57.13
2.55%
KHC
KRAFT HEINZ CO/THE
+3.27%
+4,000
+0.09%
$25.82
5.54% $24.39
2.75%
DD
DUPONT DE NEMOURS INC
-4.11%
-2,000
-0.12%
$68.59
29.64% $48.26
2.70%
BDX
BECTON DICKINSON AND CO
-5.10%
-800
-0.12%
$172.25
15.10% $146.24
2.16%
NKE
NIKE INC -CL B
-5.32%
-3,000
-0.18%
$71.04
36.75% $44.93
3.20%
PFE
PFIZER INC
-5.89%
-8,200
-0.17%
$24.24
8.13% $26.21
2.68%
TROW
T ROWE PRICE GROUP INC
-7.94%
-3,000
-0.24%
$96.50
13.62% $109.64
2.83%
BIIB
BIOGEN INC
-8.53%
-2,200
-0.23%
$125.59
59.29% $200.05
2.50%
CAG
CONAGRA BRANDS INC
-8.63%
-12,000
-0.21%
$20.47
32.88% $13.74
2.19%
BAX
BAXTER INTERNATIONAL INC
-8.78%
-9,500
-0.24%
$30.28
31.11% $20.86
2.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
-8.90%
-2,900
-0.22%
$91.21
2.89% $88.57
2.28%
CMCSA
COMCAST CORP-CLASS A
-10.21%
-10,200
-0.31%
$35.69
31.35% $24.50
2.70%
KMX
CARMAX INC
-10.33%
-5,000
-0.28%
$67.21
23.73% $51.26
2.46%
CPB
CAMPBELL SOUP CO
-11.46%
-11,000
-0.28%
$30.65
25.58% $22.81
2.20%
CVS
CVS HEALTH CORP
-12.99%
-6,900
-0.40%
$68.98
47.81% $101.96
2.69%
IFF
INTL FLAVORS & FRAGRANCES
-13.91%
-6,400
-0.40%
$73.55
6.42% $78.27
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
11.19% $48.11
2.60%
HSY
HERSHEY CO/THE
-14.68%
-3,200
-0.45%
$165.95
9.47% $181.66
2.60%
NUE
NUCOR CORP
-14.89%
-4,200
-0.46%
$129.54
105.61% $266.35
2.62%
CRM
SALESFORCECOM INC
-17.29%
-2,300
-0.53%
$272.69
39.17% $165.89
2.53%
ADBE
ADOBE INC
-18.48%
-1,700
-0.55%
$386.88
47.27% $204.02
2.45%
STZ
CONSTELLATION BRANDS INC-A
-18.81%
-3,800
-0.52%
$162.68
8.71% $148.51
2.25%
T
AT&T INC
-19.84%
-26,600
-0.65%
$28.94
18.52% $23.58
0.00%
WBD
WARNER BROS DISCOVERY INC
-20.44%
-70,000
-0.68%
$11.46
135.43% $26.98
2.63%
USB
US BANCORP
-21.17%
-18,100
-0.69%
$45.25
30.25% $58.94
2.57%
GOOGL
ALPHABET INC-CL A
-22.87%
-5,100
-0.76%
$176.23
104.10% $359.68
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
10.99% $89.68
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
260.51% $511.57
0.00%
BA
BOEING CO/THE
-27.40%
-5,700
-1.01%
$209.53
4.54% $219.05
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
19.33% $100.04
2.68%
MSFT
MICROSOFT CORP
-32.98%
-3,100
-1.30%
$497.41
21.45% $390.74
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
35.34% $95.24
0.00%
WU
WESTERN UNION CO
-100.00%
-339,600
-3.03%
$10.58
28.64% $7.55
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.