Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2019, the filing reported:
New Buys - Adobe Inc., Amazon.com, Inc., Biogen Inc., The Bank of New York Mellon Cor, Bristol-Myers Squibb Company, and 28 more
Increases - Amgen Inc., Compass Minerals Intl Inc, Goldman Sachs Group, Inc. (The), International Business Machines, Nordstrom, Inc., and 4 more
Reductions - Bank of America Corporation, Caterpillar, Inc., eBay Inc., Intel Corporation, JP Morgan Chase & Co., and 1 more
Complete Exits - Apple Inc., Allstate Corporation (The), American Express Company, Boeing Company (The), Cisco Systems, Inc., and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2019
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-5,140
|
|
Q4 2019
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+713
|
|
Q4 2019
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-19,208
|
|
Q4 2019
|
AMGN
Amgen Inc.
|
Buy |
+1,240
|
|
Q4 2019
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+2,760
|
|
Q4 2019
|
AXP
American Express Company
|
Sell - Position Exit |
-36,344
|
|
Q4 2019
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-17,939
|
|
Q4 2019
|
BAC
Bank of America Corporation
|
Sell |
-72,895
|
|
Q4 2019
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+18,114
|
|
Q4 2019
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+4,066
|
|
Q4 2019
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+86,641
|
|
Q4 2019
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy - Position Entry |
+57,477
|
|
Q4 2019
|
CAT
Caterpillar, Inc.
|
Sell |
-29,006
|
|
Q4 2019
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+4,791
|
|
Q4 2019
|
CMP
Compass Minerals Intl Inc
|
Buy |
+72,067
|
|
Q4 2019
|
CPB
The Campbell's Company
|
Buy - Position Entry |
+6,973
|
|
Q4 2019
|
CSCO
Cisco Systems, Inc.
|
Sell - Position Exit |
-108,158
|
|
Q4 2019
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+71,206
|
|
Q4 2019
|
DD
DuPont de Nemours, Inc.
|
Buy - Position Entry |
+46,632
|
|
Q4 2019
|
EBAY
eBay Inc.
|
Sell |
-42,779
|
|
Q4 2019
|
EFA
iShares MSCI EAFE ETF
|
Buy - Position Entry |
+15,845
|
|
Q4 2019
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+32,610
|
|
Q4 2019
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+162,821
|
|
Q4 2019
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+1,177
|
|
Q4 2019
|
GIS
General Mills, Inc.
|
Buy - Position Entry |
+58,200
|
|
Q4 2019
|
GLW
Corning Incorporated
|
Sell - Position Exit |
-54,208
|
|
Q4 2019
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+161
|
|
Q4 2019
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+4,670
|
|
Q4 2019
|
H8817H100
Transocean
|
Sell - Position Exit |
-43,699
|
|
Q4 2019
|
HON
Honeywell International Inc.
|
Buy - Position Entry |
+1,175
|
Page 1 of 3