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 2024Sep 30, 2024 | BIIB Biogen Inc. | Sell | -701-1.9% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -2,802-2.3% |
Q3 2024Sep 30, 2024 | MMM 3M Company | Sell - Position Exit | -2,881-100.0% |
Q3 2024Sep 30, 2024 | ADBE Adobe Inc. | Sell | -4,100-29.3% |
Q3 2024Sep 30, 2024 | SPG Simon Property Group, Inc. | Sell | -5,073-8.2% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -25,090-2.2% |
Q3 2024Sep 30, 2024 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -112,230-100.0% |
Q3 2024Sep 30, 2024 | K Kellanova | Sell - Position Exit | -143,491-100.0% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +256,848+28.5% |
Q2 2024Jun 30, 2024 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +160,529 |
Q2 2024Jun 30, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +22,297+48.2% |
Q2 2024Jun 30, 2024 | INTC Intel Corporation | Buy | +19,345+9.5% |
Q2 2024Jun 30, 2024 | ADBE Adobe Inc. | Buy - Position Entry | +14,000 |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Buy | +10,291+9.0% |
Q2 2024Jun 30, 2024 | BAX Baxter International Inc. | Buy | +1,614+0.7% |
Q2 2024Jun 30, 2024 | KHC The Kraft Heinz Company | Buy | +1,497+0.6% |
Q2 2024Jun 30, 2024 | BA Boeing Company (The) | Buy | +202+0.5% |
Q2 2024Jun 30, 2024 | BIIB Biogen Inc. | Buy | +162+0.5% |
Q2 2024Jun 30, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +3+0.1% |
Q2 2024Jun 30, 2024 | BLK BlackRock | Sell | -41-10.5% |
Q2 2024Jun 30, 2024 | NOW ServiceNow, Inc. | Sell | -43-10.4% |
Q2 2024Jun 30, 2024 | STZ Constellation Brands, Inc. | Sell | -106-9.0% |
Q2 2024Jun 30, 2024 | BDX Becton, Dickinson and Company | Sell | -118-0.5% |
Q2 2024Jun 30, 2024 | EFX Equifax, Inc. | Sell | -125-1.1% |
Q2 2024Jun 30, 2024 | APD Air Products and Chemicals, Inc | Sell | -144-10.7% |
Q2 2024Jun 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -146-0.3% |
Q2 2024Jun 30, 2024 | SPG Simon Property Group, Inc. | Sell | -239-0.4% |
Q2 2024Jun 30, 2024 | KMX CarMax Inc | Sell | -295-0.3% |
Q2 2024Jun 30, 2024 | MMM 3M Company | Sell | -305-9.6% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -320-15.3% |