Mark A. Hillman – Hillman Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Akamai Technologies, Inc.
Increases – Air Products and Chemicals, Inc, BlackRock, Bristol-Myers Squibb Company, iShares MSCI EAFE ETF, Equifax, Inc., and 7 more
Reductions – Adobe Inc., Advanced Micro Devices, Inc., ASML, Boeing Company (The), Baxter International Inc., and 31 more
Complete Exits – SPDR Portfolio S&P 500 ETF, Western Union Company (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | ADBE Adobe Inc. | Sell | -1,577 |
Q2 2025 | AKAM Akamai Technologies, Inc. | Buy - Position Entry | +4,149 |
Q2 2025 | AMD Advanced Micro Devices, Inc. | Sell | -7,824 |
Q2 2025 | APD Air Products and Chemicals, Inc | Buy | +90 |
Q2 2025 | ASML ASML | Sell | -1,561 |
Q2 2025 | BA Boeing Company (The) | Sell | -5,961 |
Q2 2025 | BAX Baxter International Inc. | Sell | -3,583 |
Q2 2025 | BDX Becton, Dickinson and Company | Sell | -200 |
Q2 2025 | BF-B Brown Forman Inc | Sell | -14,491 |
Q2 2025 | BIIB Biogen Inc. | Sell | -2,053 |
Q2 2025 | BLK BlackRock | Buy | +20 |
Q2 2025 | BMY Bristol-Myers Squibb Company | Buy | +6,796 |
Q2 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -16,757 |
Q2 2025 | CAG ConAgra Brands, Inc. | Sell | -10,405 |
Q2 2025 | CMCSA Comcast Corporation | Sell | -9,312 |
Q2 2025 | CPB The Campbell's Company | Sell | -9,562 |
Q2 2025 | CRM Salesforce, Inc. | Sell | -2,185 |
Q2 2025 | CVS CVS Health Corporation | Sell | -7,453 |
Q2 2025 | DD DuPont de Nemours, Inc. | Sell | -1,521 |
Q2 2025 | DEO Diageo plc | Sell | -7,844 |
Q2 2025 | DIS Walt Disney Company (The) | Sell | -11,548 |
Q2 2025 | EFA iShares MSCI EAFE ETF | Buy | +1,199 |
Q2 2025 | EFX Equifax, Inc. | Buy | +90 |
Q2 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -13,675 |
Q2 2025 | GE GE Aerospace | Sell | -202 |
Q2 2025 | GOOG Alphabet Inc. | Buy | +140 |
Q2 2025 | GOOGL Alphabet Inc. | Sell | -5,100 |
Q2 2025 | GSK GSK plc | Sell | -12,544 |
Q2 2025 | HSY The Hershey Company | Sell | -3,200 |
Q2 2025 | IFF International Flavors & Fragran | Sell | -6,093 |