Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 09, 2020. 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 Q3 2020, the filing reported:

New Buys - Cisco Systems, Inc., General Dynamics Corporation

Increases - Boeing Company (The), Bank of America Corporation, Biogen Inc., Anheuser-Busch Inbev SA Sponsor, CVS Health Corporation, and 12 more

Reductions - Becton, Dickinson and Company, Bristol-Myers Squibb Company, Compass Minerals Intl Inc, DuPont de Nemours, Inc., iShares MSCI EAFE ETF, and 9 more

Complete Exits - Amazon.com, Inc., McDonald's Corporation, SPDR S&P 500, Stericycle, Inc.

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
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,667	-100.0%	$0.00	-
Q3 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+7,078	+30.6%	$4.99K	30,193
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,247	+1.3%	$4.25K	176,470
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-5	-0.0%	$3.07K	13,191
Q3 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+3,391	+20.9%	$5.57K	19,637
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-352	-0.4%	$5.04K	83,674
Q3 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,587	+1.8%	$4.90K	90,970
Q3 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-354	-0.4%	$5.66K	95,330
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+97,207	-	$3.83K	97,207
Q3 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,158	+14.3%	$4.74K	81,096
Q3 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-513	-0.5%	$5.45K	98,190
Q3 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-73	-0.4%	$1.05K	16,472
Q3 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-82	-0.3%	$2.14K	32,638
Q3 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,824	+1.0%	$4.34K	274,964
Q3 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+24,114	-	$3.34K	24,114
Q3 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+17	+0.1%	$4.21K	20,955
Q3 2020	INTC Intel Corporation	Intel Corporation	Buy	+59,429	+111.2%	$5.84K	112,853
Q3 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+86	+3.4%	$151.00	2,633
Q3 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+195,688	+123.9%	$4.22K	353,662
Q3 2020	K Kellanova	Kellanova	Sell	-240	-0.3%	$4.91K	75,952
Q3 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-806	-0.5%	$4.83K	161,418
Q3 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-16,830	-100.0%	$0.00	-
Q3 2020	MDT Medtronic	Medtronic	Sell	-46	-1.5%	$324.00	3,115
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-79	-0.6%	$3.24K	12,376
Q3 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-51	-0.1%	$3.19K	38,467
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-970	-3.1%	$6.35K	30,192
Q3 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-1,782	-5.8%	$3.65K	29,100
Q3 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+301,321	+74.7%	$4.21K	704,897
Q3 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-110	-0.1%	$3.29K	89,636
Q3 2020	RTX RTX Corporation	RTX Corporation	Buy	+2,699	+5.3%	$3.10K	53,830

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