Mark A. Hillman – Hillman Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Akamai Technologies, Inc. (AKAM)
Increases – Taiwan Semiconductor Manufactur (TSM), Bristol-Myers Squibb Company (BMY), The Kraft Heinz Company (KHC), iShares MSCI EAFE ETF (EFA), Medtronic (MDT), and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Hillman Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Buy | +142,991+2191.4% |
Q1 2024Mar 31, 2024 | NKE Nike, Inc. | Buy - Position Entry | +63,000 |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Buy | +44,347+23.6% |
Q1 2024Mar 31, 2024 | KMX CarMax Inc | Buy | +35,555+44.8% |
Q1 2024Mar 31, 2024 | T AT&T Inc. | Buy | +27,731+5.7% |
Q1 2024Mar 31, 2024 | K Kellanova | Buy | +22,286+16.4% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Buy | +20,742+11.3% |
Q1 2024Mar 31, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +20,559+16.7% |
Q1 2024Mar 31, 2024 | DD DuPont de Nemours, Inc. | Buy | +18,921+17.0% |
Q1 2024Mar 31, 2024 | WU Western Union Company (The) | Buy | +9,689+2.2% |
Q1 2024Mar 31, 2024 | BA Boeing Company (The) | Buy | +8,091+22.7% |
Q1 2024Mar 31, 2024 | USB U.S. Bancorp | Buy | +7,732+5.0% |
Q1 2024Mar 31, 2024 | VZ Verizon Communications Inc. | Buy | +4,870+3.1% |
Q1 2024Mar 31, 2024 | CAG ConAgra Brands, Inc. | Buy | +4,558+2.4% |
Q1 2024Mar 31, 2024 | MDT Medtronic | Buy - Position Entry | +3,493 |
Q1 2024Mar 31, 2024 | MMM 3M Company | Buy - Position Entry | +3,186 |
Q1 2024Mar 31, 2024 | BAX Baxter International Inc. | Buy | +2,694+1.2% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Buy | +2,569+6.1% |
Q1 2024Mar 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +2,289+5.2% |
Q1 2024Mar 31, 2024 | BIIB Biogen Inc. | Buy | +1,316+3.8% |
Q1 2024Mar 31, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +1,132+2.2% |
Q1 2024Mar 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +960+2.1% |
Q1 2024Mar 31, 2024 | KHC The Kraft Heinz Company | Buy | +632+0.3% |
Q1 2024Mar 31, 2024 | EFA iShares MSCI EAFE ETF | Buy | +522+2.2% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Buy | +408+0.7% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Buy | +376+0.3% |
Q1 2024Mar 31, 2024 | APD Air Products and Chemicals, Inc | Buy | +351+35.3% |
Q1 2024Mar 31, 2024 | GSK GSK plc | Buy | +100+0.0% |
Q1 2024Mar 31, 2024 | BDX Becton, Dickinson and Company | Buy | +92+0.4% |
Q1 2024Mar 31, 2024 | IVV iShares Core S&P 500 ETF | Buy | +25+6.5% |