Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. 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 Q1 2021, the filing reported:

New Buys - Amazon.com, Inc., Alphabet Inc.

Increases - Boeing Company (The), Becton, Dickinson and Company, Biogen Inc., The Bank of New York Mellon Cor, Bristol-Myers Squibb Company, and 26 more

Reductions - Comcast Corporation, Emerson Electric Company, Alphabet Inc., Marriott International, Medtronic, and 1 more

Complete Exits - Bank of America Corporation, Goldman Sachs Group, Inc. (The), JP Morgan Chase & Co., Nordstrom, Inc., Charles Schwab Corporation (The, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+2,470	-	$7.64K	2,470
Q1 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+3,251	+10.7%	$8.54K	33,531
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-176,854	-100.0%	$0.00	-
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,093	+90.6%	$6.18K	25,435
Q1 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+7,360	+36.9%	$7.63K	27,289
Q1 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+7,852	+7.5%	$5.34K	112,927
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+33,117	+39.4%	$7.39K	117,107
Q1 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+37,294	+41.2%	$8.03K	127,801
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-82	-1.9%	$224.00	4,147
Q1 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+9,779	+10.3%	$6.58K	104,982
Q1 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,871	+16.2%	$5.88K	113,612
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+13,954	+14.8%	$8.14K	108,219
Q1 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+3,686	+3.8%	$7.88K	101,896
Q1 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+466	+3.2%	$1.14K	15,070
Q1 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-131	-0.4%	$2.95K	32,702
Q1 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+7,257	+2.3%	$7.13K	323,883
Q1 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+5,468	+20.3%	$5.87K	32,351
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2	-1.7%	$242.00	117
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,000	-	$6.19K	3,000
Q1 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-21,384	-100.0%	$0.00	-
Q1 2021	INTC Intel Corporation	Intel Corporation	Buy	+62	+0.1%	$7.68K	120,032
Q1 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+103	+4.2%	$191.00	2,581
Q1 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-38,100	-100.0%	$0.00	-
Q1 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-348,923	-100.0%	$0.00	-
Q1 2021	K Kellanova	Kellanova	Buy	+49,000	+56.6%	$8.58K	135,543
Q1 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+23,392	+12.2%	$8.57K	214,357
Q1 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+622	+16.8%	$228.00	4,331
Q1 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+6,008	+1003.0%	$2.44K	6,607
Q1 2021	MAR Marriott International	Marriott International	Sell	-214	-11.3%	$249.00	1,680
Q1 2021	MDT Medtronic	Medtronic	Sell	-11	-0.3%	$394.00	3,334

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