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 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy | +542+0.4% |
Q1 2020Mar 31, 2020 | EMR Emerson Electric Company | Buy | +73+0.2% |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +54+0.3% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -56-2.0% |
Q1 2020Mar 31, 2020 | MCD McDonald's Corporation | Sell | -91-0.5% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell - Position Exit | -161-100.0% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -184-1.4% |
Q1 2020Mar 31, 2020 | AMGN Amgen Inc. | Sell | -264-2.9% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell | -286-0.4% |
Q1 2020Mar 31, 2020 | NKE Nike, Inc. | Sell | -364-1.2% |
Q1 2020Mar 31, 2020 | IVV iShares Core S&P 500 ETF | Sell - Position Exit | -466-100.0% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -600-100.0% |
Q1 2020Mar 31, 2020 | INTC Intel Corporation | Sell | -687-1.3% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Sell - Position Exit | -713-100.0% |
Q1 2020Mar 31, 2020 | HON Honeywell International Inc. | Sell - Position Exit | -1,175-100.0% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -1,177-100.0% |
Q1 2020Mar 31, 2020 | SPY SPDR S&P 500 | Sell - Position Exit | -1,350-100.0% |
Q1 2020Mar 31, 2020 | CAT Caterpillar, Inc. | Sell - Position Exit | -1,435-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Sell | -1,711-2.0% |
Q1 2020Mar 31, 2020 | BIIB Biogen Inc. | Sell | -1,734-9.6% |
Q1 2020Mar 31, 2020 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,205-100.0% |
Q1 2020Mar 31, 2020 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -4,066-100.0% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -4,453-12.4% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -4,647-100.0% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell - Position Exit | -4,791-100.0% |
Q1 2020Mar 31, 2020 | LRCX Lam Research Corporation | Sell - Position Exit | -4,962-100.0% |
Q1 2020Mar 31, 2020 | EBAY eBay Inc. | Sell - Position Exit | -5,326-100.0% |
Q1 2020Mar 31, 2020 | CPB The Campbell's Company | Sell - Position Exit | -6,973-100.0% |
Q1 2020Mar 31, 2020 | IBM International Business Machines | Sell - Position Exit | -23,301-100.0% |
Q1 2020Mar 31, 2020 | GIS General Mills, Inc. | Sell - Position Exit | -58,200-100.0% |