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

According to the SEC 13F filed on Nov 15, 2021, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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