Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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, Inc.
|
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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