Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - ConAgra Brands, Inc., GE Aerospace, Nordstrom, Inc., SPDR S&P 500, Western Union Company (The), and 1 more

Increases - Amazon.com, Inc., Boeing Company (The), Becton, Dickinson and Company, Biogen Inc., The Bank of New York Mellon Cor, and 33 more

Reductions - Alphabet Inc.

Complete Exits - Cisco Systems, 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 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+97	+3.2%	$10.13K	3,085
Q3 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+12,501	+37.1%	$10.17K	46,237
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,297	+5.1%	$6.57K	26,740
Q3 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+1,050	+3.9%	$8.01K	28,289
Q3 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+31,324	+27.8%	$7.48K	144,199
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+20,231	+17.1%	$8.18K	138,288
Q3 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+25,813	+20.1%	$8.70K	154,334
Q3 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+16,535	-	$561.00	16,535
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,471	+132.1%	$537.00	9,611
Q3 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+19,585	+15.3%	$9.48K	147,198
Q3 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,231	+113.5%	$629.00	2,316
Q3 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-114,012	-100.0%	$0.00	-
Q3 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,912	+3.6%	$9.58K	112,841
Q3 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+28,441	+27.8%	$8.90K	130,919
Q3 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+834	+5.2%	$1.31K	16,742
Q3 2021	EMR Emerson Electric Company	Emerson Electric Company	Buy	+39,174	+119.9%	$6.77K	71,850
Q3 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+107,118	+32.8%	$9.38K	433,609
Q3 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+1,629	+5.0%	$6.66K	33,968
Q3 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+5,671	-	$584.00	5,671
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9	-7.8%	$283.00	106
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+110	+3.8%	$8.05K	3,010
Q3 2021	INTC Intel Corporation	Intel Corporation	Buy	+43,178	+33.9%	$9.09K	170,631
Q3 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+267,806	-	$7.08K	267,806
Q3 2021	K Kellanova	Kellanova	Buy	+19,299	+14.0%	$10.06K	157,407
Q3 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+46,385	+20.2%	$10.16K	276,060
Q3 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+5,602	+122.3%	$534.00	10,183
Q3 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+928	+13.7%	$2.65K	7,680
Q3 2021	MAR Marriott International	Marriott International	Buy	+2,310	+137.5%	$591.00	3,990
Q3 2021	MDT Medtronic	Medtronic	Buy	+2,479	+73.9%	$731.00	5,835
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+848	+4.1%	$7.25K	21,359

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