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 2019Dec 31, 2019 | MDT Medtronic | Buy - Position Entry | +26,359 |
Q4 2019Dec 31, 2019 | IBM International Business Machines | Buy - Position Entry | +23,301 |
Q4 2019Dec 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +20,861 |
Q4 2019Dec 31, 2019 | BIIB Biogen Inc. | Buy - Position Entry | +18,114 |
Q4 2019Dec 31, 2019 | MCD McDonald's Corporation | Buy - Position Entry | +16,927 |
Q4 2019Dec 31, 2019 | EFA iShares MSCI EAFE ETF | Buy - Position Entry | +15,845 |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Buy - Position Entry | +12,775 |
Q4 2019Dec 31, 2019 | AMGN Amgen Inc. | Buy - Position Entry | +9,152 |
Q4 2019Dec 31, 2019 | CPB The Campbell's Company | Buy - Position Entry | +6,973 |
Q4 2019Dec 31, 2019 | EBAY eBay Inc. | Buy - Position Entry | +5,326 |
Q4 2019Dec 31, 2019 | LRCX Lam Research Corporation | Buy - Position Entry | +4,962 |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Buy - Position Entry | +4,791 |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +4,647 |
Q4 2019Dec 31, 2019 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +4,066 |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy - Position Entry | +2,760 |
Q4 2019Dec 31, 2019 | IWR iShares Russell Mid-Cap ETF | Buy - Position Entry | +2,534 |
Q4 2019Dec 31, 2019 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +2,205 |
Q4 2019Dec 31, 2019 | CAT Caterpillar, Inc. | Buy - Position Entry | +1,435 |
Q4 2019Dec 31, 2019 | SPY SPDR S&P 500 | Buy - Position Entry | +1,350 |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy - Position Entry | +1,177 |
Q4 2019Dec 31, 2019 | HON Honeywell International Inc. | Buy - Position Entry | +1,175 |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy - Position Entry | +713 |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +600 |
Q4 2019Dec 31, 2019 | IVV iShares Core S&P 500 ETF | Buy - Position Entry | +466 |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Buy - Position Entry | +161 |
Q1 2014Mar 31, 2014 | IBM International Business Machines | Sell - Position Exit | -4,738-100.0% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Sell - Position Exit | -5,140-100.0% |
Q1 2014Mar 31, 2014 | AMGN Amgen Inc. | Sell - Position Exit | -7,912-100.0% |
Q1 2014Mar 31, 2014 | WMT Walmart Inc. | Sell - Position Exit | -8,737-100.0% |
Q1 2014Mar 31, 2014 | CMP Compass Minerals Intl Inc | Sell - Position Exit | -9,668-100.0% |