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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | IWS iShares Russell Mid-cap Value E | Sell - Position Exit | -44-100.0% |
Q1 2022Mar 31, 2022 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -53-100.0% |
Q1 2022Mar 31, 2022 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -154-100.0% |
Q1 2022Mar 31, 2022 | PAA Plains All American Pipeline, L | Sell | -162-0.0% |
Q1 2022Mar 31, 2022 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -250-100.0% |
Q1 2022Mar 31, 2022 | SPY SPDR S&P 500 | Sell - Position Exit | -2,591-100.0% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell - Position Exit | -6,862-100.0% |
Q1 2022Mar 31, 2022 | KO Coca-Cola Company (The) | Sell - Position Exit | -9,106-100.0% |
Q1 2022Mar 31, 2022 | CVS CVS Health Corporation | Sell | -11,615-10.6% |
Q1 2022Mar 31, 2022 | RTX RTX Corporation | Sell | -20,868-22.1% |
Q1 2022Mar 31, 2022 | BK The Bank of New York Mellon Cor | Sell | -21,857-15.3% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -29,638-13.0% |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Sell - Position Exit | -33,723-100.0% |
Q1 2022Mar 31, 2022 | EPD Enterprise Products Partners L. | Sell | -40,202-9.6% |
Q1 2022Mar 31, 2022 | XOM Exxon Mobil Corporation | Sell - Position Exit | -155,605-100.0% |
Q4 2021Dec 31, 2021 | WU Western Union Company (The) | Buy | +337,224+1290.8% |
Q4 2021Dec 31, 2021 | CAG ConAgra Brands, Inc. | Buy | +107,148+648.0% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +47,689+1255.3% |
Q4 2021Dec 31, 2021 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +1,943 |
Q4 2021Dec 31, 2021 | SPY SPDR S&P 500 | Buy | +1,776+217.9% |
Q4 2021Dec 31, 2021 | EFA iShares MSCI EAFE ETF | Buy | +1,516+9.1% |
Q4 2021Dec 31, 2021 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +250 |
Q4 2021Dec 31, 2021 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +154 |
Q4 2021Dec 31, 2021 | IWF iShares Russell 1000 Growth ETF | Buy - Position Entry | +53 |
Q4 2021Dec 31, 2021 | IWS iShares Russell Mid-cap Value E | Buy - Position Entry | +44 |
Q4 2021Dec 31, 2021 | IWP iShares Russell Midcap Growth E | Buy - Position Entry | +33 |
Q4 2021Dec 31, 2021 | IWN iShares Russell 2000 Value ETF | Buy - Position Entry | +17 |
Q4 2021Dec 31, 2021 | IWR iShares Russell Mid-Cap ETF | Sell | -2-0.1% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -10-0.3% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -11-10.4% |