Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+11+0.0%	$5.26M	155,850
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+6+0.0%	$10.01M	99,158
Q2 2023Jun 30, 2023	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-18-0.0%	$8.51M	73,696
Q2 2023Jun 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-28-3.6%	$519.74K	752
Q2 2023Jun 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-39-1.4%	$195.30K	2,674
Q2 2023Jun 30, 2023	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-77-3.4%	$536.07K	2,178
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-88-0.3%	$6.90M	26,138
Q2 2023Jun 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-96-0.2%	$8.28M	39,196
Q2 2023Jun 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-123-0.9%	$3.13M	13,290
Q2 2023Jun 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Sell	-125-0.4%	$8.38M	29,411
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-140-0.3%	$7.03M	48,266
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-188-3.4%	$525.16K	5,361
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-204-0.3%	$5.83M	65,286
Q2 2023Jun 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-215-0.3%	$6.50M	71,940
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-226-0.4%	$6.97M	58,268
Q2 2023Jun 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-242-1.8%	$8.67M	13,493
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-262-3.3%	$642.15K	7,672
Q2 2023Jun 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-264-20.5%	$576.58K	1,026
Q2 2023Jun 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-359-1.5%	$1.70M	23,477
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-366-0.3%	$8.25M	115,449
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-400-1.1%	$11.91M	34,972
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-427-2.6%	$7.72M	15,785
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-428-0.2%	$9.34M	218,913
Q2 2023Jun 30, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-455-0.2%	$7.89M	222,134
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-519-3.6%	$570.44K	13,729
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-573-20.8%	$264.56K	2,187
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-652-0.7%	$6.62M	95,695
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-790-2.6%	$8.46M	29,492
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,357-20.1%	$591.76K	5,387
Q2 2023Jun 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,430-0.4%	$8.94M	339,224

Page 15 of 41 • 1210 total trades

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