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 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -2,181-9.2% |
Q4 2024Dec 31, 2024 | CPB The Campbell's Company | Sell | -2,666-1.9% |
Q4 2024Dec 31, 2024 | VZ Verizon Communications Inc. | Sell | -2,766-1.9% |
Q4 2024Dec 31, 2024 | MDT Medtronic | Sell - Position Exit | -3,207-100.0% |
Q4 2024Dec 31, 2024 | CAG ConAgra Brands, Inc. | Sell | -3,919-2.0% |
Q4 2024Dec 31, 2024 | WU Western Union Company (The) | Sell | -6,426-1.4% |
Q4 2024Dec 31, 2024 | T AT&T Inc. | Sell | -10,537-2.3% |
Q4 2024Dec 31, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -11,678-8.8% |
Q4 2024Dec 31, 2024 | BAX Baxter International Inc. | Sell | -18,632-8.4% |
Q4 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -44,461-27.3% |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Sell | -45,774-28.5% |
Q4 2024Dec 31, 2024 | SPG Simon Property Group, Inc. | Sell - Position Exit | -56,521-100.0% |
Q4 2024Dec 31, 2024 | EMR Emerson Electric Company | Sell - Position Exit | -58,818-100.0% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -86,788-32.2% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell - Position Exit | -161,251-100.0% |
Q4 2024Dec 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -211,198-18.6% |
Q4 2024Dec 31, 2024 | JWN Nordstrom, Inc. | Sell - Position Exit | -289,275-100.0% |
Q3 2024Sep 30, 2024 | INTC Intel Corporation | Buy | +45,752+20.4% |
Q3 2024Sep 30, 2024 | NUE Nucor Corporation | Buy - Position Entry | +42,943 |
Q3 2024Sep 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +34,389+74.3% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Buy | +16,408+26.0% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +13,362+24.5% |
Q3 2024Sep 30, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +13,209+19.3% |
Q3 2024Sep 30, 2024 | BA Boeing Company (The) | Buy | +3,648+8.3% |
Q3 2024Sep 30, 2024 | T AT&T Inc. | Buy | +3,197+0.7% |
Q3 2024Sep 30, 2024 | KHC The Kraft Heinz Company | Buy | +2,548+1.1% |
Q3 2024Sep 30, 2024 | SPY SPDR S&P 500 | Buy - Position Entry | +2,228 |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Buy | +2,127+1.0% |
Q3 2024Sep 30, 2024 | GSK GSK plc | Buy | +1,770+0.9% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +1,730 |