Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - CarMax Inc, Lam Research Corporation, Warner Bros. Discovery, Inc. -

Increases - Adobe Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, ASML, Boeing Company (The), and 37 more

Reductions - CVS Health Corporation, Merck & Company, Inc.

Complete Exits - Bristol-Myers Squibb Company

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 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+124	+0.8%	$5.97K	16,303
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+59,365	+1957.3%	$6.63K	62,398
Q2 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+174	+7.6%	$592.00	2,463
Q2 2022	ASML ASML	ASML	Buy	+1,362	+9.3%	$7.59K	15,953
Q2 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+2,464	+5.3%	$6.71K	49,062
Q2 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+162	+0.6%	$6.65K	26,958
Q2 2022	BIIB Biogen Inc.	Biogen Inc.	Buy	+340	+0.8%	$8.77K	43,019
Q2 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+31,551	+26.0%	$6.38K	152,965
Q2 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+67	+8.8%	$505.00	830
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-135,731	-100.0%	$0.00	-
Q2 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,518	+1.6%	$8.53K	158,102
Q2 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+1,299	+0.6%	$7.64K	223,016
Q2 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+980	+9.1%	$462.00	11,780
Q2 2022	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+5,359	+3.5%	$5.59K	157,946
Q2 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+8,427	+24.9%	$6.97K	42,242
Q2 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-173	-0.2%	$9.02K	97,310
Q2 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+7,910	+6.2%	$7.55K	135,780
Q2 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+923	+4.4%	$1.37K	21,983
Q2 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+415	+3.2%	$2.43K	13,299
Q2 2022	EMR Emerson Electric Company	Emerson Electric Company	Buy	+507	+0.7%	$5.77K	72,518
Q2 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,520	+0.4%	$9.24K	379,108
Q2 2022	GE GE Aerospace	GE Aerospace	Buy	+998	+17.2%	$432.00	6,788
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+9	+9.2%	$234.00	107
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12	+0.4%	$6.62K	3,036
Q2 2022	INTC Intel Corporation	Intel Corporation	Buy	+24,961	+14.1%	$7.58K	202,473
Q2 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+32	+1.2%	$168.00	2,602
Q2 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+1,053	+0.4%	$5.71K	270,421
Q2 2022	K Kellanova	Kellanova	Buy	+830	+0.5%	$11.14K	156,217
Q2 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,277	+0.5%	$10.39K	272,500
Q2 2022	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+6,323	-	$572.00	6,323

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