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 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +5,671 |
Q3 2021Sep 30, 2021 | KO Coca-Cola Company (The) | Buy | +5,602+122.3% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Buy | +5,471+132.1% |
Q3 2021Sep 30, 2021 | MRK Merck & Company, Inc. | Buy | +4,180+4.4% |
Q3 2021Sep 30, 2021 | CVS CVS Health Corporation | Buy | +3,912+3.6% |
Q3 2021Sep 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +3,799 |
Q3 2021Sep 30, 2021 | SPG Simon Property Group, Inc. | Buy | +3,103+4.1% |
Q3 2021Sep 30, 2021 | MDT Medtronic | Buy | +2,479+73.9% |
Q3 2021Sep 30, 2021 | MAR Marriott International | Buy | +2,310+137.5% |
Q3 2021Sep 30, 2021 | GD General Dynamics Corporation | Buy | +1,629+5.0% |
Q3 2021Sep 30, 2021 | MMM 3M Company | Buy | +1,572+127.9% |
Q3 2021Sep 30, 2021 | STZ Constellation Brands, Inc. | Buy | +1,462+139.8% |
Q3 2021Sep 30, 2021 | BDX Becton, Dickinson and Company | Buy | +1,297+5.1% |
Q3 2021Sep 30, 2021 | CRM Salesforce, Inc. | Buy | +1,231+113.5% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Buy | +1,117+3.4% |
Q3 2021Sep 30, 2021 | BIIB Biogen Inc. | Buy | +1,050+3.9% |
Q3 2021Sep 30, 2021 | LMT Lockheed Martin Corporation | Buy | +928+13.7% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Buy | +848+4.1% |
Q3 2021Sep 30, 2021 | EFA iShares MSCI EAFE ETF | Buy | +834+5.2% |
Q3 2021Sep 30, 2021 | SPY SPDR S&P 500 | Buy - Position Entry | +815 |
Q3 2021Sep 30, 2021 | NOW ServiceNow, Inc. | Buy | +434+85.8% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Buy | +110+3.8% |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Buy | +97+3.2% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell | -9-7.8% |
Q3 2021Sep 30, 2021 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -114,012-100.0% |
Q2 2021Jun 30, 2021 | T AT&T Inc. | Buy | +62,501+25.1% |
Q2 2021Jun 30, 2021 | MRK Merck & Company, Inc. | Buy | +27,579+40.6% |
Q2 2021Jun 30, 2021 | CMP Compass Minerals Intl Inc | Buy | +22,631+21.6% |
Q2 2021Jun 30, 2021 | KHC The Kraft Heinz Company | Buy | +15,318+7.1% |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Buy | +7,421+6.2% |