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

As of Jun 30, 2022, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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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