Mark Hillman Hillman Capital Management Portfolio Analysis: Q1 2026 Activity Report
Detailed analysis of Hillman Value Fund's portfolio changes as of March 31, 2026, highlighting key purchases, sales, and sector movements.
As of March 31, 2026, the Hillman Value Fund, managed by Mark A. Hillman, maintained a total portfolio value of $144,004,744. This comprehensive analysis examines observable changes in the fund's holdings during the most recent quarter, focusing on significant purchases, sales, and sector trends.
The fund's top holdings, representing approximately 3.75% of the total portfolio value each, show varied activity. In the Healthcare sector, BIOGEN INC (BIIB) saw a reduction in shares, while PFIZER INC (PFE) also experienced a decrease. Conversely, ZIMMER BIOMET HOLDINGS INC (ZBH) saw an increase in its position during this period.
In the Basic Materials sector, DUPONT DE NEMOURS INC (DD) and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) both witnessed substantial increases in their holdings, indicating strong confidence in these sectors. Meanwhile, in the Communication Services sector, WARNER BROS DISCOVERY INC (WBD) saw a significant reduction in its stake.
Consumer-focused stocks also showed notable activity. CARMAX INC (KMX) was actively purchased, while BROWN FORMAN CORP (BF-B) saw a decrease in its position. The Healthcare sector overall experienced mixed activity, with several major holdings showing reductions.
No new positions were disclosed in this filing, and no positions appear to have been fully exited during this reporting period. The fund's focus seems to remain concentrated on its existing holdings, with adjustments made to specific positions based on market conditions and investment strategy.
For a complete view of Mark Hillman's investment activities, please visit his profile on Insiderset: Mark A. Hillman - Hillman Capital Management. Detailed information on individual stocks, including their respective company profiles, can be found at Insiderset's stock directory.