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
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+1,350	$426.41K	1,350
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,071	$567.82K	1,071
Q4 2022Dec 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,018+4.5%	$1.55M	23,679
Q4 2022Dec 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+395	$151.76K	395
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+51+2.4%	$196.45K	2,214
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+6+0.0%	$4.78M	39,708
Q4 2022Dec 31, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-12-0.4%	$180.41K	2,675
Q4 2022Dec 31, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-86-9.5%	$578.24K	816
Q4 2022Dec 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-290-18.1%	$510.19K	1,314
Q4 2022Dec 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-482-3.4%	$5.83M	13,868
Q4 2022Dec 31, 2022	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-548-19.7%	$517.03K	2,231
Q4 2022Dec 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-668-0.9%	$6.96M	72,420
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-707-0.7%	$8.91M	95,635
Q4 2022Dec 31, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-743-29.3%	$551.48K	1,789
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-761-2.8%	$6.70M	26,335
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-925-5.5%	$5.37M	15,971
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-926-2.5%	$8.52M	35,544
Q4 2022Dec 31, 2022	K Kellanova	Kellanova	Sell	-1,063-0.9%	$8.46M	118,720
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,123-7.6%	$2.64M	13,575
Q4 2022Dec 31, 2022	MMM 3M Company	3M Company	Sell	-1,279-27.8%	$397.89K	3,318
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,306-0.8%	$6.95M	152,779
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-1,576-3.7%	$5.43M	40,977
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Sell	-1,609-18.1%	$444.62K	7,302
Q4 2022Dec 31, 2022	BIIB Biogen Inc.	Biogen Inc.	Sell	-1,678-5.3%	$8.33M	30,076
Q4 2022Dec 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Sell	-2,118-4.3%	$9.08M	47,676
Q4 2022Dec 31, 2022	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-2,276-3.0%	$8.69M	73,961
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,452-4.0%	$5.18M	58,720
Q4 2022Dec 31, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-2,477-4.4%	$5.81M	53,279
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,486-2.4%	$7.44M	99,850
Q4 2022Dec 31, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-2,845-0.8%	$8.27M	342,945

Page 18 of 41 • 1210 total trades

«‹

16 17 18 19 20

›»