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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -6,642-2.9% |
Q4 2022Dec 31, 2022 | KHC The Kraft Heinz Company | Sell | -7,303-3.2% |
Q4 2022Dec 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -10,302-17.5% |
Q4 2022Dec 31, 2022 | RTX RTX Corporation | Sell | -11,749-16.2% |
Q4 2022Dec 31, 2022 | WU Western Union Company (The) | Sell | -13,515-3.7% |
Q4 2022Dec 31, 2022 | JWN Nordstrom, Inc. | Sell | -16,001-5.8% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell | -17,194-7.1% |
Q4 2022Dec 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -21,693-15.7% |
Q4 2022Dec 31, 2022 | CAG ConAgra Brands, Inc. | Sell | -42,441-21.4% |
Q4 2022Dec 31, 2022 | MRK Merck & Company, Inc. | Sell - Position Exit | -66,707-100.0% |
Q4 2022Dec 31, 2022 | T AT&T Inc. | Sell | -71,271-14.1% |
Q3 2022Sep 30, 2022 | GSK GSK plc | Buy - Position Entry | +243,978 |
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +102,336 |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +58,136+1914.9% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +46,489+9.3% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Buy | +40,966+20.2% |
Q3 2022Sep 30, 2022 | CMP Compass Minerals Intl Inc | Buy | +12,814+8.1% |
Q3 2022Sep 30, 2022 | CMCSA Comcast Corporation | Buy | +9,244+78.5% |
Q3 2022Sep 30, 2022 | T AT&T Inc. | Buy | +7,036+1.4% |
Q3 2022Sep 30, 2022 | JWN Nordstrom, Inc. | Buy | +5,052+1.9% |
Q3 2022Sep 30, 2022 | GE GE Aerospace | Buy | +4,287+63.2% |
Q3 2022Sep 30, 2022 | WU Western Union Company (The) | Buy | +2,766+0.8% |
Q3 2022Sep 30, 2022 | WFC Wells Fargo & Company | Buy | +2,713+1.2% |
Q3 2022Sep 30, 2022 | KMX CarMax Inc | Buy | +2,588+40.9% |
Q3 2022Sep 30, 2022 | DD DuPont de Nemours, Inc. | Buy | +2,237+1.6% |
Q3 2022Sep 30, 2022 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +2,105+1.3% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +2,056+1921.5% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Buy | +1,711+2.7% |
Q3 2022Sep 30, 2022 | SPG Simon Property Group, Inc. | Buy | +1,576+2.1% |
Q3 2022Sep 30, 2022 | EFX Equifax, Inc. | Buy | +1,399+10.5% |