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 2014Mar 31, 2014 | TGT Target Corporation | Sell - Position Exit | -10,000-100.0% |
Q1 2014Mar 31, 2014 | YUM Yum! Brands, Inc. | Sell - Position Exit | -11,831-100.0% |
Q1 2014Mar 31, 2014 | T AT&T Inc. | Sell - Position Exit | -16,000-100.0% |
Q1 2014Mar 31, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -16,191-100.0% |
Q1 2014Mar 31, 2014 | MRK Merck & Company, Inc. | Sell - Position Exit | -17,807-100.0% |
Q1 2014Mar 31, 2014 | BA Boeing Company (The) | Sell - Position Exit | -17,939-100.0% |
Q1 2014Mar 31, 2014 | ALL Allstate Corporation (The) | Sell - Position Exit | -19,208-100.0% |
Q1 2014Mar 31, 2014 | NUE Nucor Corporation | Sell - Position Exit | -19,890-100.0% |
Q1 2014Mar 31, 2014 | SYY Sysco Corporation | Sell - Position Exit | -23,760-100.0% |
Q1 2014Mar 31, 2014 | PFE Pfizer, Inc. | Sell - Position Exit | -23,982-100.0% |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Sell - Position Exit | -24,023-100.0% |
Q1 2014Mar 31, 2014 | CAT Caterpillar, Inc. | Sell - Position Exit | -30,441-100.0% |
Q1 2014Mar 31, 2014 | JNJ Johnson & Johnson | Sell - Position Exit | -30,746-100.0% |
Q1 2014Mar 31, 2014 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -33,301-100.0% |
Q1 2014Mar 31, 2014 | AXP American Express Company | Sell - Position Exit | -36,344-100.0% |
Q1 2014Mar 31, 2014 | JWN Nordstrom, Inc. | Sell - Position Exit | -36,687-100.0% |
Q1 2014Mar 31, 2014 | H8817H100 Transocean | Sell - Position Exit | -43,699-100.0% |
Q1 2014Mar 31, 2014 | EBAY eBay Inc. | Sell - Position Exit | -48,105-100.0% |
Q1 2014Mar 31, 2014 | GLW Corning Incorporated | Sell - Position Exit | -54,208-100.0% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell - Position Exit | -65,866-100.0% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell - Position Exit | -68,743-100.0% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell - Position Exit | -71,201-100.0% |
Q1 2014Mar 31, 2014 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -108,158-100.0% |
Q1 2014Mar 31, 2014 | WU Western Union Company (The) | Sell - Position Exit | -151,674-100.0% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell - Position Exit | -203,138-100.0% |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Buy - Position Entry | +48,105 |
Q4 2013Dec 31, 2013 | CAT Caterpillar, Inc. | Buy - Position Entry | +30,441 |
Q4 2013Dec 31, 2013 | WU Western Union Company (The) | Buy | +20,500+15.6% |
Q4 2013Dec 31, 2013 | TGT Target Corporation | Buy - Position Entry | +10,000 |
Q4 2013Dec 31, 2013 | GLW Corning Incorporated | Buy | +9,208+20.5% |