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 | IWR iShares Russell Mid-Cap ETF | Buy | +3+0.1% |
Q1 2024Mar 31, 2024 | EMR Emerson Electric Company | Sell | -12-0.0% |
Q1 2024Mar 31, 2024 | STZ Constellation Brands, Inc. | Sell | -15-1.3% |
Q1 2024Mar 31, 2024 | BLK BlackRock, Inc. | Sell | -17-4.2% |
Q1 2024Mar 31, 2024 | NOW ServiceNow, Inc. | Sell | -69-14.3% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -98-0.4% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -119-5.4% |
Q1 2024Mar 31, 2024 | EFX Equifax, Inc. | Sell | -144-1.2% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -200-29.8% |
Q1 2024Mar 31, 2024 | RTX RTX Corporation | Sell | -205-5.8% |
Q1 2024Mar 31, 2024 | CRM Salesforce, Inc. | Sell | -282-1.0% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Sell | -330-33.0% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -347-0.2% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell | -521-20.1% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell | -526-0.5% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -629-0.5% |
Q1 2024Mar 31, 2024 | SYK Stryker Corporation | Sell - Position Exit | -800-100.0% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -1,024-1.3% |
Q1 2024Mar 31, 2024 | JWN Nordstrom, Inc. | Sell | -1,118-0.3% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -3,243-5.6% |
Q1 2024Mar 31, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -5,293-100.0% |
Q1 2024Mar 31, 2024 | LRCX Lam Research Corporation | Sell - Position Exit | -9,063-100.0% |
Q1 2024Mar 31, 2024 | SPG Simon Property Group, Inc. | Sell | -9,123-12.9% |
Q1 2024Mar 31, 2024 | ASML ASML | Sell - Position Exit | -12,475-100.0% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -18,376-100.0% |
Q4 2023Dec 31, 2023 | PFE Pfizer, Inc. | Buy - Position Entry | +187,795 |
Q4 2023Dec 31, 2023 | JWN Nordstrom, Inc. | Buy | +94,884+31.6% |
Q4 2023Dec 31, 2023 | KMX CarMax Inc | Buy | +75,387+1867.4% |
Q4 2023Dec 31, 2023 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +44,000 |
Q4 2023Dec 31, 2023 | K Kellanova | Buy | +20,643+17.9% |