Mark A. Hillman – Hillman Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Akamai Technologies, Inc. (AKAM)
Increases – Taiwan Semiconductor Manufactur (TSM), Bristol-Myers Squibb Company (BMY), The Kraft Heinz Company (KHC), iShares MSCI EAFE ETF (EFA), Medtronic (MDT), and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Hillman Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Sell | -15,000-12.0% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -15,007-15.6% |
Q4 2023Dec 31, 2023 | ADBE Adobe Inc. | Sell - Position Exit | -15,203-100.0% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Sell | -17,915-23.5% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -25,085-11.9% |
Q4 2023Dec 31, 2023 | VZ Verizon Communications Inc. | Sell | -25,762-14.0% |
Q4 2023Dec 31, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -26,185-17.5% |
Q4 2023Dec 31, 2023 | T AT&T Inc. | Sell | -26,948-5.3% |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -30,360-4.3% |
Q4 2023Dec 31, 2023 | INTC Intel Corporation | Sell | -51,556-21.9% |
Q4 2023Dec 31, 2023 | WU Western Union Company (The) | Sell | -103,621-18.8% |
Q3 2023Sep 30, 2023 | BAX Baxter International Inc. | Buy - Position Entry | +219,248 |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Buy - Position Entry | +156,000 |
Q3 2023Sep 30, 2023 | T AT&T Inc. | Buy | +85,764+20.2% |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Buy | +52,277+71.6% |
Q3 2023Sep 30, 2023 | CAG ConAgra Brands, Inc. | Buy | +38,443+24.7% |
Q3 2023Sep 30, 2023 | BK The Bank of New York Mellon Cor | Buy | +17,659+14.9% |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Buy | +17,164+10.3% |
Q3 2023Sep 30, 2023 | CVS CVS Health Corporation | Buy | +16,613+17.4% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +14,655+2.1% |
Q3 2023Sep 30, 2023 | KHC The Kraft Heinz Company | Buy | +12,404+5.6% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Buy | +10,880+16.7% |
Q3 2023Sep 30, 2023 | BIIB Biogen Inc. | Buy | +4,895+16.6% |
Q3 2023Sep 30, 2023 | BA Boeing Company (The) | Buy | +3,447+8.8% |
Q3 2023Sep 30, 2023 | EFA iShares MSCI EAFE ETF | Buy | +262+1.1% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Buy | +23+1.1% |
Q3 2023Sep 30, 2023 | IWR iShares Russell Mid-Cap ETF | Sell | -73-2.7% |
Q3 2023Sep 30, 2023 | BLK BlackRock, Inc. | Sell | -345-45.9% |
Q3 2023Sep 30, 2023 | ASML ASML | Sell | -438-3.4% |
Q3 2023Sep 30, 2023 | NOW ServiceNow, Inc. | Sell | -466-45.4% |