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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | ADBE Adobe Inc. | Sell | -582-3.7% |
Q3 2023Sep 30, 2023 | APD Air Products and Chemicals, Inc | Sell | -885-47.7% |
Q3 2023Sep 30, 2023 | STZ Constellation Brands, Inc. | Sell | -991-45.5% |
Q3 2023Sep 30, 2023 | BDX Becton, Dickinson and Company | Sell | -1,083-4.1% |
Q3 2023Sep 30, 2023 | CRM Salesforce, Inc. | Sell | -1,120-4.0% |
Q3 2023Sep 30, 2023 | EFX Equifax, Inc. | Sell | -1,252-9.4% |
Q3 2023Sep 30, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -1,377-0.9% |
Q3 2023Sep 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,810-3.8% |
Q3 2023Sep 30, 2023 | GSK GSK plc | Sell | -1,817-0.8% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -1,920-5.5% |
Q3 2023Sep 30, 2023 | RTX RTX Corporation | Sell | -2,064-38.5% |
Q3 2023Sep 30, 2023 | IYW iShares U.S. Technology ETF | Sell - Position Exit | -2,250-100.0% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Sell | -2,268-3.9% |
Q3 2023Sep 30, 2023 | TROW T. Rowe Price Group, Inc. | Sell | -2,273-4.2% |
Q3 2023Sep 30, 2023 | MMM 3M Company | Sell | -2,332-48.3% |
Q3 2023Sep 30, 2023 | MDT Medtronic | Sell | -2,671-44.3% |
Q3 2023Sep 30, 2023 | GE GE Aerospace | Sell | -2,791-51.8% |
Q3 2023Sep 30, 2023 | SPG Simon Property Group, Inc. | Sell | -2,793-3.8% |
Q3 2023Sep 30, 2023 | EMR Emerson Electric Company | Sell | -2,957-4.1% |
Q3 2023Sep 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -3,136-3.2% |
Q3 2023Sep 30, 2023 | KMX CarMax Inc | Sell | -3,635-47.4% |
Q3 2023Sep 30, 2023 | K Kellanova | Sell | -3,779-3.2% |
Q3 2023Sep 30, 2023 | DD DuPont de Nemours, Inc. | Sell | -4,148-3.6% |
Q3 2023Sep 30, 2023 | LRCX Lam Research Corporation | Sell | -4,408-32.7% |
Q3 2023Sep 30, 2023 | INTC Intel Corporation | Sell | -4,421-1.8% |
Q3 2023Sep 30, 2023 | RSP Invesco S&P 500 Equal Weight ET | Sell - Position Exit | -6,563-100.0% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -7,204-52.5% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Sell | -7,677-3.5% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -8,940-30.3% |
Q3 2023Sep 30, 2023 | JWN Nordstrom, Inc. | Sell | -12,603-4.0% |