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 2013Dec 31, 2013 | H8817H100 Transocean | Buy | +2,770+6.8% |
Q4 2013Dec 31, 2013 | CMP Compass Minerals Intl Inc | Buy | +154+1.6% |
Q4 2013Dec 31, 2013 | IBM International Business Machines | Buy | +111+2.4% |
Q4 2013Dec 31, 2013 | WMT Walmart Inc. | Buy | +44+0.5% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Sell | -7-0.1% |
Q4 2013Dec 31, 2013 | GS Goldman Sachs Group, Inc. (The) | Sell | -40-0.2% |
Q4 2013Dec 31, 2013 | XOM Exxon Mobil Corporation | Sell | -42-0.2% |
Q4 2013Dec 31, 2013 | JNJ Johnson & Johnson | Sell | -83-0.3% |
Q4 2013Dec 31, 2013 | JWN Nordstrom, Inc. | Sell | -84-0.2% |
Q4 2013Dec 31, 2013 | ORCL Oracle Corporation | Sell | -110-0.2% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Sell | -147-0.2% |
Q4 2013Dec 31, 2013 | AMGN Amgen Inc. | Sell | -157-1.9% |
Q4 2013Dec 31, 2013 | AXP American Express Company | Sell | -164-0.4% |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Sell | -234-0.2% |
Q4 2013Dec 31, 2013 | BAC Bank of America Corporation | Sell | -952-0.5% |
Q4 2013Dec 31, 2013 | UPS United Parcel Service, Inc. | Sell - Position Exit | -7,000-100.0% |
Q4 2013Dec 31, 2013 | BA Boeing Company (The) | Sell | -7,922-30.6% |
Q4 2013Dec 31, 2013 | NSC Norfolk Southern Corporation | Sell - Position Exit | -9,000-100.0% |
Q4 2013Dec 31, 2013 | JPM JP Morgan Chase & Co. | Sell | -15,031-31.1% |
Q4 2013Dec 31, 2013 | INTC Intel Corporation | Sell | -29,777-29.5% |
Q3 2013Sep 30, 2013 | GLW Corning Incorporated | Buy - Position Entry | +45,000 |
Q3 2013Sep 30, 2013 | T AT&T Inc. | Buy - Position Entry | +16,000 |
Q3 2013Sep 30, 2013 | UPS United Parcel Service, Inc. | Buy - Position Entry | +7,000 |
Q3 2013Sep 30, 2013 | BA Boeing Company (The) | Buy | +5,694+28.2% |
Q3 2013Sep 30, 2013 | SYY Sysco Corporation | Buy | +5,000+26.7% |
Q3 2013Sep 30, 2013 | H8817H100 Transocean | Buy | +134+0.3% |
Q3 2013Sep 30, 2013 | IBM International Business Machines | Buy | +24+0.5% |
Q3 2013Sep 30, 2013 | ORCL Oracle Corporation | Sell | -46-0.1% |
Q3 2013Sep 30, 2013 | GS Goldman Sachs Group, Inc. (The) | Sell | -151-0.9% |
Q3 2013Sep 30, 2013 | XOM Exxon Mobil Corporation | Sell | -185-0.8% |