Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 Q2 2021, the filing reported:

New Buys - iShares Core U.S. Aggregate Bon, Salesforce, Inc., iShares Core S&P Small-Cap ETF, ServiceNow, Inc.

Increases - Amazon.com, Inc., Boeing Company (The), Becton, Dickinson and Company, Bristol-Myers Squibb Company, Anheuser-Busch Inbev SA Sponsor, and 21 more

Reductions - Biogen Inc., The Bank of New York Mellon Cor, Comcast Corporation, Emerson Electric Company, General Dynamics Corporation, and 5 more

Complete Exits - None reported

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
Q2 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy - Position Entry	+281	-	$32.00	281
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+518	+21.0%	$10.28K	2,988
Q2 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+205	+0.6%	$8.08K	33,736
Q2 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8	+0.0%	$6.19K	25,443
Q2 2021	BIIB Biogen Inc.	Biogen Inc.	Sell	-50	-0.2%	$9.43K	27,239
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-52	-0.0%	$5.78K	112,875
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+950	+0.8%	$7.89K	118,057
Q2 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+720	+0.6%	$9.26K	128,521
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7	-0.2%	$236.00	4,140
Q2 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+22,631	+21.6%	$7.56K	127,613
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,085	-	$265.00	1,085
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+400	+0.4%	$6.04K	114,012
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+710	+0.7%	$9.09K	108,929
Q2 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+582	+0.6%	$7.93K	102,478
Q2 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+838	+5.6%	$1.25K	15,908
Q2 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-26	-0.1%	$3.15K	32,676
Q2 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,608	+0.8%	$7.88K	326,491
Q2 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-12	-0.0%	$6.09K	32,339
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2	-1.7%	$288.00	115
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-100	-3.3%	$7.08K	2,900
Q2 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+424	-	$48.00	424
Q2 2021	INTC Intel Corporation	Intel Corporation	Buy	+7,421	+6.2%	$7.16K	127,453
Q2 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-12	-0.5%	$204.00	2,569
Q2 2021	K Kellanova	Kellanova	Buy	+2,565	+1.9%	$8.88K	138,108
Q2 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+15,318	+7.1%	$9.37K	229,675
Q2 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+250	+5.8%	$248.00	4,581
Q2 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+145	+2.2%	$2.56K	6,752
Q2 2021	MDT Medtronic	Medtronic	Buy	+22	+0.7%	$417.00	3,356
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-6	-0.0%	$7.13K	20,511
Q2 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+27,579	+40.6%	$7.43K	95,557

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