Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:
New Buys - GSK plc, Taiwan Semiconductor Manufactur
Increases - Adobe Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, ASML, Boeing Company (The), and 32 more
Reductions - Biogen Inc., ConAgra Brands, Inc., CVS Health Corporation, Enterprise Products Partners L., Kellanova, and 4 more
Complete Exits - Plains All American Pipeline, L
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
ADBE
Adobe Inc.
|
Buy |
+593
|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,711
|
|
Q3 2022
|
APD
Air Products and Chemicals, Inc
|
Buy |
+69
|
|
Q3 2022
|
ASML
ASML
|
Buy |
+266
|
|
Q3 2022
|
BA
Boeing Company (The)
|
Buy |
+732
|
|
Q3 2022
|
BDX
Becton, Dickinson and Company
|
Buy |
+138
|
|
Q3 2022
|
BIIB
Biogen Inc.
|
Sell |
-11,265
|
|
Q3 2022
|
BK
The Bank of New York Mellon Cor
|
Buy |
+1,120
|
|
Q3 2022
|
BLK
BlackRock
|
Buy |
+72
|
|
Q3 2022
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+2,105
|
|
Q3 2022
|
CAG
ConAgra Brands, Inc.
|
Sell |
-24,427
|
|
Q3 2022
|
CMCSA
Comcast Corporation
|
Buy |
+9,244
|
|
Q3 2022
|
CMP
Compass Minerals Intl Inc
|
Buy |
+12,814
|
|
Q3 2022
|
CRM
Salesforce, Inc.
|
Buy |
+311
|
|
Q3 2022
|
CVS
CVS Health Corporation
|
Sell |
-968
|
|
Q3 2022
|
DD
DuPont de Nemours, Inc.
|
Buy |
+2,237
|
|
Q3 2022
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+678
|
|
Q3 2022
|
EFX
Equifax, Inc.
|
Buy |
+1,399
|
|
Q3 2022
|
EMR
Emerson Electric Company
|
Buy |
+570
|
|
Q3 2022
|
EPD
Enterprise Products Partners L.
|
Sell |
-33,318
|
|
Q3 2022
|
GE
GE Aerospace
|
Buy |
+4,287
|
|
Q3 2022
|
GOOG
Alphabet Inc.
|
Buy |
+2,056
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+58,136
|
|
Q3 2022
|
GSK
GSK plc
|
Buy - Position Entry |
+243,978
|
|
Q3 2022
|
INTC
Intel Corporation
|
Buy |
+40,966
|
|
Q3 2022
|
IWR
iShares Russell Mid-Cap ETF
|
Buy |
+85
|
|
Q3 2022
|
JWN
Nordstrom, Inc.
|
Buy |
+5,052
|
|
Q3 2022
|
K
Kellanova
|
Sell |
-36,434
|
|
Q3 2022
|
KHC
The Kraft Heinz Company
|
Sell |
-41,847
|
|
Q3 2022
|
KMX
CarMax Inc
|
Buy |
+2,588
|
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