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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | SPG Simon Property Group, Inc. | Buy | +7,340+10.7% |
Q2 2021Jun 30, 2021 | PAA Plains All American Pipeline, L | Buy | +5,417+0.6% |
Q2 2021Jun 30, 2021 | EPD Enterprise Products Partners L. | Buy | +2,608+0.8% |
Q2 2021Jun 30, 2021 | K Kellanova | Buy | +2,565+1.9% |
Q2 2021Jun 30, 2021 | CRM Salesforce, Inc. | Buy - Position Entry | +1,085 |
Q2 2021Jun 30, 2021 | BMY Bristol-Myers Squibb Company | Buy | +950+0.8% |
Q2 2021Jun 30, 2021 | XOM Exxon Mobil Corporation | Buy | +886+0.6% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Buy | +885+2.8% |
Q2 2021Jun 30, 2021 | EFA iShares MSCI EAFE ETF | Buy | +838+5.6% |
Q2 2021Jun 30, 2021 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +720+0.6% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Buy | +710+0.7% |
Q2 2021Jun 30, 2021 | DD DuPont de Nemours, Inc. | Buy | +582+0.6% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Buy | +518+21.0% |
Q2 2021Jun 30, 2021 | NOW ServiceNow, Inc. | Buy - Position Entry | +506 |
Q2 2021Jun 30, 2021 | PFE Pfizer, Inc. | Buy | +450+0.3% |
Q2 2021Jun 30, 2021 | IJR iShares Core S&P Small-Cap ETF | Buy - Position Entry | +424 |
Q2 2021Jun 30, 2021 | CSCO Cisco Systems, Inc. | Buy | +400+0.4% |
Q2 2021Jun 30, 2021 | AGG iShares Core U.S. Aggregate Bon | Buy - Position Entry | +281 |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Buy | +250+5.8% |
Q2 2021Jun 30, 2021 | BA Boeing Company (The) | Buy | +205+0.6% |
Q2 2021Jun 30, 2021 | LMT Lockheed Martin Corporation | Buy | +145+2.2% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Buy | +115+0.1% |
Q2 2021Jun 30, 2021 | MDT Medtronic | Buy | +22+0.7% |
Q2 2021Jun 30, 2021 | STZ Constellation Brands, Inc. | Buy | +21+2.0% |
Q2 2021Jun 30, 2021 | BDX Becton, Dickinson and Company | Buy | +8+0.0% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -2-1.7% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -6-0.0% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Sell | -7-0.2% |
Q2 2021Jun 30, 2021 | GD General Dynamics Corporation | Sell | -12-0.0% |
Q2 2021Jun 30, 2021 | IWR iShares Russell Mid-Cap ETF | Sell | -12-0.5% |