Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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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