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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -18,485-23.6% |
Q3 2023Sep 30, 2023 | WU Western Union Company (The) | Sell | -19,790-3.5% |
Q3 2023Sep 30, 2023 | CMP Compass Minerals Intl Inc | Sell - Position Exit | -242,010-100.0% |
Q3 2023Sep 30, 2023 | EPD Enterprise Products Partners L. | Sell - Position Exit | -339,224-100.0% |
Q2 2023Jun 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +133,936+23.9% |
Q2 2023Jun 30, 2023 | WU Western Union Company (The) | Buy | +124,631+27.8% |
Q2 2023Jun 30, 2023 | IFF International Flavors & Fragran | Buy - Position Entry | +73,000 |
Q2 2023Jun 30, 2023 | JWN Nordstrom, Inc. | Buy | +43,134+16.0% |
Q2 2023Jun 30, 2023 | CMP Compass Minerals Intl Inc | Buy | +31,401+14.9% |
Q2 2023Jun 30, 2023 | VZ Verizon Communications Inc. | Buy | +28,297+20.5% |
Q2 2023Jun 30, 2023 | RSP Invesco S&P 500 Equal Weight ET | Buy - Position Entry | +6,563 |
Q2 2023Jun 30, 2023 | IYW iShares U.S. Technology ETF | Buy - Position Entry | +2,250 |
Q2 2023Jun 30, 2023 | MMM 3M Company | Buy | +471+10.8% |
Q2 2023Jun 30, 2023 | TROW T. Rowe Price Group, Inc. | Buy | +459+0.8% |
Q2 2023Jun 30, 2023 | K Kellanova | Buy | +330+0.3% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Buy | +190+0.2% |
Q2 2023Jun 30, 2023 | APD Air Products and Chemicals, Inc | Buy | +147+8.6% |
Q2 2023Jun 30, 2023 | CAG ConAgra Brands, Inc. | Buy | +11+0.0% |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Buy | +6+0.0% |
Q2 2023Jun 30, 2023 | SPG Simon Property Group, Inc. | Sell | -18-0.0% |
Q2 2023Jun 30, 2023 | BLK BlackRock, Inc. | Sell | -28-3.6% |
Q2 2023Jun 30, 2023 | IWR iShares Russell Mid-Cap ETF | Sell | -39-1.4% |
Q2 2023Jun 30, 2023 | ASML ASML | Sell | -57-0.4% |
Q2 2023Jun 30, 2023 | STZ Constellation Brands, Inc. | Sell | -77-3.4% |
Q2 2023Jun 30, 2023 | BDX Becton, Dickinson and Company | Sell | -88-0.3% |
Q2 2023Jun 30, 2023 | BA Boeing Company (The) | Sell | -96-0.2% |
Q2 2023Jun 30, 2023 | EFX Equifax, Inc. | Sell | -123-0.9% |
Q2 2023Jun 30, 2023 | BIIB Biogen Inc. | Sell | -125-0.4% |
Q2 2023Jun 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -140-0.3% |
Q2 2023Jun 30, 2023 | RTX RTX Corporation | Sell | -188-3.4% |