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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | MDT Medtronic | Sell | -331-9.5% |
Q2 2024Jun 30, 2024 | TROW T. Rowe Price Group, Inc. | Sell | -332-0.6% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell | -341-16.5% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -390-0.7% |
Q2 2024Jun 30, 2024 | RTX RTX Corporation | Sell | -411-12.2% |
Q2 2024Jun 30, 2024 | EFA iShares MSCI EAFE ETF | Sell | -434-1.8% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Sell | -473-0.3% |
Q2 2024Jun 30, 2024 | CPB The Campbell's Company | Sell | -797-0.6% |
Q2 2024Jun 30, 2024 | USB U.S. Bancorp | Sell | -878-0.5% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Sell | -992-0.4% |
Q2 2024Jun 30, 2024 | CAG ConAgra Brands, Inc. | Sell | -1,188-0.6% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -2,083-8.1% |
Q2 2024Jun 30, 2024 | WU Western Union Company (The) | Sell | -2,399-0.5% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Sell | -5,696-21.2% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Sell | -9,172-8.4% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -9,300-20.7% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -9,657-16.3% |
Q2 2024Jun 30, 2024 | EMR Emerson Electric Company | Sell | -10,140-14.7% |
Q2 2024Jun 30, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -12,622-8.8% |
Q2 2024Jun 30, 2024 | K Kellanova | Sell | -14,997-9.5% |
Q2 2024Jun 30, 2024 | DD DuPont de Nemours, Inc. | Sell | -17,503-13.4% |
Q2 2024Jun 30, 2024 | VZ Verizon Communications Inc. | Sell | -19,302-11.8% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -23,499-17.3% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -24,681-13.3% |
Q2 2024Jun 30, 2024 | GSK GSK plc | Sell | -38,360-16.4% |
Q2 2024Jun 30, 2024 | T AT&T Inc. | Sell | -53,878-10.5% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -79,991-100.0% |
Q2 2024Jun 30, 2024 | JWN Nordstrom, Inc. | Sell | -104,731-26.6% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +224,331+33.1% |
Q1 2024Mar 31, 2024 | CPB The Campbell's Company | Buy - Position Entry | +144,803 |