Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 Q4 2022, the filing reported:
New Buys - Walt Disney Company (The), Home Depot, Inc. (The), iShares Core S&P 500 ETF, SPDR S&P 500, UnitedHealth Group Incorporated
Increases - iShares MSCI EAFE ETF, Alphabet Inc., Meta Platforms, Inc., Warner Bros. Discovery, Inc. -
Reductions - Adobe Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, ASML, Boeing Company (The), and 38 more
Complete Exits - Merck & Company, Inc.
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 |
|---|---|---|---|
|
Q4 2022
|
ADBE
Adobe Inc.
|
Sell |
-925
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-4,136
|
|
Q4 2022
|
APD
Air Products and Chemicals, Inc
|
Sell |
-743
|
|
Q4 2022
|
ASML
ASML
|
Sell |
-3,172
|
|
Q4 2022
|
BA
Boeing Company (The)
|
Sell |
-2,118
|
|
Q4 2022
|
BDX
Becton, Dickinson and Company
|
Sell |
-761
|
|
Q4 2022
|
BIIB
Biogen Inc.
|
Sell |
-1,678
|
|
Q4 2022
|
BK
The Bank of New York Mellon Cor
|
Sell |
-1,306
|
|
Q4 2022
|
BLK
BlackRock, Inc.
|
Sell |
-86
|
|
Q4 2022
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell |
-6,246
|
|
Q4 2022
|
CAG
ConAgra Brands, Inc.
|
Sell |
-42,441
|
|
Q4 2022
|
CMCSA
Comcast Corporation
|
Sell |
-6,114
|
|
Q4 2022
|
CMP
Compass Minerals Intl Inc
|
Sell |
-5,948
|
|
Q4 2022
|
CRM
Salesforce, Inc.
|
Sell |
-1,576
|
|
Q4 2022
|
CVS
CVS Health Corporation
|
Sell |
-707
|
|
Q4 2022
|
DD
DuPont de Nemours, Inc.
|
Sell |
-21,693
|
|
Q4 2022
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+65,744
|
|
Q4 2022
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+1,018
|
|
Q4 2022
|
EFX
Equifax, Inc.
|
Sell |
-1,123
|
|
Q4 2022
|
EMR
Emerson Electric Company
|
Sell |
-668
|
|
Q4 2022
|
EPD
Enterprise Products Partners L.
|
Sell |
-2,845
|
|
Q4 2022
|
GE
GE Aerospace
|
Sell |
-4,618
|
|
Q4 2022
|
GOOG
Alphabet Inc.
|
Buy |
+51
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-2,452
|
|
Q4 2022
|
GSK
GSK plc
|
Sell |
-6,099
|
|
Q4 2022
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+1,350
|
|
Q4 2022
|
INTC
Intel Corporation
|
Sell |
-17,194
|
|
Q4 2022
|
IVV
iShares Core S&P 500 ETF
|
Buy - Position Entry |
+395
|
|
Q4 2022
|
IWR
iShares Russell Mid-Cap ETF
|
Sell |
-12
|
|
Q4 2022
|
JWN
Nordstrom, Inc.
|
Sell |
-16,001
|
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