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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | SPG Simon Property Group, Inc. | Sell | -2,793-3.8% |
Q3 2023Sep 30, 2023 | EMR Emerson Electric Company | Sell | -2,957-4.1% |
Q3 2023Sep 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -3,136-3.2% |
Q3 2023Sep 30, 2023 | KMX CarMax Inc | Sell | -3,635-47.4% |
Q3 2023Sep 30, 2023 | K Kellanova | Sell | -3,779-3.2% |
Q3 2023Sep 30, 2023 | DD DuPont de Nemours, Inc. | Sell | -4,148-3.6% |
Q3 2023Sep 30, 2023 | LRCX Lam Research Corporation | Sell | -4,408-32.7% |
Q3 2023Sep 30, 2023 | INTC Intel Corporation | Sell | -4,421-1.8% |
Q3 2023Sep 30, 2023 | RSP Invesco S&P 500 Equal Weight ET | Sell - Position Exit | -6,563-100.0% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -7,204-52.5% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Sell | -7,677-3.5% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -8,940-30.3% |
Q3 2023Sep 30, 2023 | JWN Nordstrom, Inc. | Sell | -12,603-4.0% |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -18,485-23.6% |
Q3 2023Sep 30, 2023 | WU Western Union Company (The) | Sell | -19,790-3.5% |
Q3 2023Sep 30, 2023 | CMP Compass Minerals Intl Inc | Sell - Position Exit | -242,010-100.0% |
Q3 2023Sep 30, 2023 | EPD Enterprise Products Partners L. | Sell - Position Exit | -339,224-100.0% |
Q2 2023Jun 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +133,936+23.9% |
Q2 2023Jun 30, 2023 | WU Western Union Company (The) | Buy | +124,631+27.8% |
Q2 2023Jun 30, 2023 | IFF International Flavors & Fragran | Buy - Position Entry | +73,000 |
Q2 2023Jun 30, 2023 | JWN Nordstrom, Inc. | Buy | +43,134+16.0% |
Q2 2023Jun 30, 2023 | CMP Compass Minerals Intl Inc | Buy | +31,401+14.9% |
Q2 2023Jun 30, 2023 | VZ Verizon Communications Inc. | Buy | +28,297+20.5% |
Q2 2023Jun 30, 2023 | RSP Invesco S&P 500 Equal Weight ET | Buy - Position Entry | +6,563 |
Q2 2023Jun 30, 2023 | IYW iShares U.S. Technology ETF | Buy - Position Entry | +2,250 |
Q2 2023Jun 30, 2023 | MMM 3M Company | Buy | +471+10.8% |
Q2 2023Jun 30, 2023 | TROW T. Rowe Price Group, Inc. | Buy | +459+0.8% |
Q2 2023Jun 30, 2023 | K Kellanova | Buy | +330+0.3% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Buy | +190+0.2% |
Q2 2023Jun 30, 2023 | APD Air Products and Chemicals, Inc | Buy | +147+8.6% |