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 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +3,745+4.0% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Buy | +3,063+8.6% |
Q1 2020Mar 31, 2020 | CMP Compass Minerals Intl Inc | Buy | +1,383+1.7% |
Q1 2020Mar 31, 2020 | VZ Verizon Communications Inc. | Buy | +1,149+2.1% |
Q1 2020Mar 31, 2020 | EFA iShares MSCI EAFE ETF | Buy | +954+6.0% |
Q1 2020Mar 31, 2020 | K Kellanova | Buy | +837+1.1% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy | +542+0.4% |
Q1 2020Mar 31, 2020 | EMR Emerson Electric Company | Buy | +73+0.2% |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +54+0.3% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -56-2.0% |
Q1 2020Mar 31, 2020 | MCD McDonald's Corporation | Sell | -91-0.5% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell - Position Exit | -161-100.0% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -184-1.4% |
Q1 2020Mar 31, 2020 | AMGN Amgen Inc. | Sell | -264-2.9% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell | -286-0.4% |
Q1 2020Mar 31, 2020 | NKE Nike, Inc. | Sell | -364-1.2% |
Q1 2020Mar 31, 2020 | IVV iShares Core S&P 500 ETF | Sell - Position Exit | -466-100.0% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -600-100.0% |
Q1 2020Mar 31, 2020 | INTC Intel Corporation | Sell | -687-1.3% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Sell - Position Exit | -713-100.0% |
Q1 2020Mar 31, 2020 | HON Honeywell International Inc. | Sell - Position Exit | -1,175-100.0% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -1,177-100.0% |
Q1 2020Mar 31, 2020 | SPY SPDR S&P 500 | Sell - Position Exit | -1,350-100.0% |
Q1 2020Mar 31, 2020 | CAT Caterpillar, Inc. | Sell - Position Exit | -1,435-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Sell | -1,711-2.0% |
Q1 2020Mar 31, 2020 | BIIB Biogen Inc. | Sell | -1,734-9.6% |
Q1 2020Mar 31, 2020 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,205-100.0% |
Q1 2020Mar 31, 2020 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -4,066-100.0% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -4,453-12.4% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -4,647-100.0% |