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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | HD Home Depot, Inc. (The) | Sell | -350-25.9% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -400-37.3% |
Q1 2023Mar 31, 2023 | GSK GSK plc | Sell | -463-0.2% |
Q1 2023Mar 31, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -469-0.3% |
Q1 2023Mar 31, 2023 | DD DuPont de Nemours, Inc. | Sell | -509-0.4% |
Q1 2023Mar 31, 2023 | BIIB Biogen Inc. | Sell | -540-1.8% |
Q1 2023Mar 31, 2023 | CMCSA Comcast Corporation | Sell | -662-4.4% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -698-0.7% |
Q1 2023Mar 31, 2023 | KHC The Kraft Heinz Company | Sell | -761-0.3% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Sell | -1,239-0.6% |
Q1 2023Mar 31, 2023 | T AT&T Inc. | Sell | -1,925-0.4% |
Q1 2023Mar 31, 2023 | EPD Enterprise Products Partners L. | Sell | -2,291-0.7% |
Q1 2023Mar 31, 2023 | SPY SPDR S&P 500 | Sell - Position Exit | -4,511-100.0% |
Q1 2023Mar 31, 2023 | BA Boeing Company (The) | Sell | -8,384-17.6% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell | -9,426-23.7% |
Q1 2023Mar 31, 2023 | BK The Bank of New York Mellon Cor | Sell | -34,270-22.4% |
Q1 2023Mar 31, 2023 | RTX RTX Corporation | Sell | -55,246-90.9% |
Q1 2023Mar 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -149,674-21.1% |
Q4 2022Dec 31, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +161,793+29.6% |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +65,744 |
Q4 2022Dec 31, 2022 | SPY SPDR S&P 500 | Buy - Position Entry | +4,511 |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Buy - Position Entry | +1,350 |
Q4 2022Dec 31, 2022 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +1,071 |
Q4 2022Dec 31, 2022 | EFA iShares MSCI EAFE ETF | Buy | +1,018+4.5% |
Q4 2022Dec 31, 2022 | IVV iShares Core S&P 500 ETF | Buy - Position Entry | +395 |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +51+2.4% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Buy | +6+0.0% |
Q4 2022Dec 31, 2022 | IWR iShares Russell Mid-Cap ETF | Sell | -12-0.4% |
Q4 2022Dec 31, 2022 | BLK BlackRock | Sell | -86-9.5% |
Q4 2022Dec 31, 2022 | NOW ServiceNow, Inc. | Sell | -290-18.1% |