Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 14, 2025, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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 2024, the filing reported:
New Buys - ASML, Brown Forman Inc, BlackRock, Diageo plc, Microchip Technology Incorporat, and 3 more
Increases - Adobe Inc., Boeing Company (The), Biogen Inc., Walt Disney Company (The), iShares MSCI EAFE ETF, and 10 more
Reductions - Amazon.com, Inc., Air Products and Chemicals, Inc, Baxter International Inc., Becton, Dickinson and Company, Bristol-Myers Squibb Company, and 25 more
Complete Exits - Emerson Electric Company, Nordstrom, Inc., Medtronic, ServiceNow, Inc., Simon Property Group, Inc., and 1 more
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 2024
|
ADBE
Adobe Inc.
|
Buy |
+340
|
|
Q4 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,109
|
|
Q4 2024
|
APD
Air Products and Chemicals, Inc
|
Sell |
-238
|
|
Q4 2024
|
ASML
ASML
|
Buy - Position Entry |
+12,718
|
|
Q4 2024
|
BA
Boeing Company (The)
|
Buy |
+9,565
|
|
Q4 2024
|
BAX
Baxter International Inc.
|
Sell |
-18,632
|
|
Q4 2024
|
BDX
Becton, Dickinson and Company
|
Sell |
-429
|
|
Q4 2024
|
BF-B
Brown Forman Inc
|
Buy - Position Entry |
+146,173
|
|
Q4 2024
|
BIIB
Biogen Inc.
|
Buy |
+7,813
|
|
Q4 2024
|
BLK
BlackRock
|
Buy - Position Entry |
+331
|
|
Q4 2024
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-45,774
|
|
Q4 2024
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell |
-11,678
|
|
Q4 2024
|
CAG
ConAgra Brands, Inc.
|
Sell |
-3,919
|
|
Q4 2024
|
CMCSA
Comcast Corporation
|
Sell |
-82
|
|
Q4 2024
|
CPB
The Campbell's Company
|
Sell |
-2,666
|
|
Q4 2024
|
CRM
Salesforce, Inc.
|
Sell |
-48
|
|
Q4 2024
|
CVS
CVS Health Corporation
|
Sell |
-1,891
|
|
Q4 2024
|
DD
DuPont de Nemours, Inc.
|
Sell |
-1,344
|
|
Q4 2024
|
DEO
Diageo plc
|
Buy - Position Entry |
+51,395
|
|
Q4 2024
|
DIS
Walt Disney Company (The)
|
Buy |
+85
|
|
Q4 2024
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+1,317
|
|
Q4 2024
|
EFX
Equifax, Inc.
|
Sell |
-432
|
|
Q4 2024
|
EL
Estee Lauder Companies, Inc. (T
|
Buy |
+22,843
|
|
Q4 2024
|
EMR
Emerson Electric Company
|
Sell - Position Exit |
-58,818
|
|
Q4 2024
|
GE
GE Aerospace
|
Sell |
-61
|
|
Q4 2024
|
GOOG
Alphabet Inc.
|
Sell |
-27
|
|
Q4 2024
|
GOOGL
Alphabet Inc.
|
Buy |
+404
|
|
Q4 2024
|
GSK
GSK plc
|
Buy |
+34,255
|
|
Q4 2024
|
IFF
International Flavors & Fragran
|
Sell |
-1,786
|
|
Q4 2024
|
INTC
Intel Corporation
|
Sell |
-86,788
|
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