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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Sell | -220-0.3% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Sell | -242-4.5% |
Q3 2013Sep 30, 2013 | JNJ Johnson & Johnson | Sell | -318-1.0% |
Q3 2013Sep 30, 2013 | JWN Nordstrom, Inc. | Sell | -344-0.9% |
Q3 2013Sep 30, 2013 | JPM JP Morgan Chase & Co. | Sell | -463-0.9% |
Q3 2013Sep 30, 2013 | INTC Intel Corporation | Sell | -784-0.8% |
Q3 2013Sep 30, 2013 | WMT Walmart Inc. | Sell | -878-9.2% |
Q3 2013Sep 30, 2013 | AMGN Amgen Inc. | Sell | -900-10.0% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -1,001-0.9% |
Q3 2013Sep 30, 2013 | AXP American Express Company | Sell | -1,383-3.6% |
Q3 2013Sep 30, 2013 | FDX FedEx Corporation | Sell - Position Exit | -8,000-100.0% |
Q3 2013Sep 30, 2013 | WU Western Union Company (The) | Sell | -8,106-5.8% |
Q3 2013Sep 30, 2013 | PH Parker-Hannifin Corporation | Sell - Position Exit | -8,363-100.0% |
Q3 2013Sep 30, 2013 | CL Colgate-Palmolive Company | Sell - Position Exit | -12,000-100.0% |
Q3 2013Sep 30, 2013 | TXN Texas Instruments Incorporated | Sell - Position Exit | -18,581-100.0% |
Q3 2013Sep 30, 2013 | CPB The Campbell's Company | Sell - Position Exit | -18,995-100.0% |
Q3 2013Sep 30, 2013 | WFC Wells Fargo & Company | Sell - Position Exit | -21,724-100.0% |
Q3 2013Sep 30, 2013 | BAC Bank of America Corporation | Sell | -23,192-10.2% |
Q3 2013Sep 30, 2013 | OLED Universal Display Corporation | Sell - Position Exit | -23,895-100.0% |
Q2 2013Jun 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +227,282 |
Q2 2013Jun 30, 2013 | WU Western Union Company (The) | Buy - Position Entry | +139,280 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +109,393 |
Q2 2013Jun 30, 2013 | INTC Intel Corporation | Buy - Position Entry | +101,762 |
Q2 2013Jun 30, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +68,899 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +66,233 |
Q2 2013Jun 30, 2013 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +48,795 |
Q2 2013Jun 30, 2013 | H8817H100 Transocean | Buy - Position Entry | +40,795 |
Q2 2013Jun 30, 2013 | AXP American Express Company | Buy - Position Entry | +37,891 |
Q2 2013Jun 30, 2013 | JWN Nordstrom, Inc. | Buy - Position Entry | +37,115 |
Q2 2013Jun 30, 2013 | JNJ Johnson & Johnson | Buy - Position Entry | +31,147 |