Mark A. Hillman - Hillman Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $203.25M |
Hillman Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | LRCX Lam Research Corporation | Sell | -22-0.2% |
Q4 2023Dec 31, 2023 | CRM Salesforce, Inc. | Sell | -44-0.2% |
Q4 2023Dec 31, 2023 | EFA iShares MSCI EAFE ETF | Sell | -71-0.3% |
Q4 2023Dec 31, 2023 | NOW ServiceNow, Inc. | Sell | -78-13.9% |
Q4 2023Dec 31, 2023 | IWR iShares Russell Mid-Cap ETF | Sell | -128-4.9% |
Q4 2023Dec 31, 2023 | TROW T. Rowe Price Group, Inc. | Sell | -718-1.4% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -866-1.4% |
Q4 2023Dec 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -972-2.1% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -2,176-10.6% |
Q4 2023Dec 31, 2023 | CAG ConAgra Brands, Inc. | Sell | -2,269-1.2% |
Q4 2023Dec 31, 2023 | MMM 3M Company | Sell - Position Exit | -2,500-100.0% |
Q4 2023Dec 31, 2023 | BAX Baxter International Inc. | Sell | -2,980-1.4% |
Q4 2023Dec 31, 2023 | BA Boeing Company (The) | Sell | -7,051-16.5% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -7,196-21.8% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -13,569-24.2% |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Sell | -15,000-12.0% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -15,007-15.6% |
Q4 2023Dec 31, 2023 | ADBE Adobe Inc. | Sell - Position Exit | -15,203-100.0% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Sell | -17,915-23.5% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -25,085-11.9% |
Q4 2023Dec 31, 2023 | VZ Verizon Communications Inc. | Sell | -25,762-14.0% |
Q4 2023Dec 31, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -26,185-17.5% |
Q4 2023Dec 31, 2023 | T AT&T Inc. | Sell | -26,948-5.3% |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -30,360-4.3% |
Q4 2023Dec 31, 2023 | INTC Intel Corporation | Sell | -51,556-21.9% |
Q4 2023Dec 31, 2023 | WU Western Union Company (The) | Sell | -103,621-18.8% |
Q3 2023Sep 30, 2023 | BAX Baxter International Inc. | Buy - Position Entry | +219,248 |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Buy - Position Entry | +156,000 |
Q3 2023Sep 30, 2023 | T AT&T Inc. | Buy | +85,764+20.2% |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Buy | +52,277+71.6% |