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 2022Dec 31, 2022 | LRCX Lam Research Corporation | Sell | -482-3.4% |
Q4 2022Dec 31, 2022 | STZ Constellation Brands, Inc. | Sell | -548-19.7% |
Q4 2022Dec 31, 2022 | EMR Emerson Electric Company | Sell | -668-0.9% |
Q4 2022Dec 31, 2022 | CVS CVS Health Corporation | Sell | -707-0.7% |
Q4 2022Dec 31, 2022 | APD Air Products and Chemicals, Inc | Sell | -743-29.3% |
Q4 2022Dec 31, 2022 | BDX Becton, Dickinson and Company | Sell | -761-2.8% |
Q4 2022Dec 31, 2022 | ADBE Adobe Inc. | Sell | -925-5.5% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -926-2.5% |
Q4 2022Dec 31, 2022 | K Kellanova | Sell | -1,063-0.9% |
Q4 2022Dec 31, 2022 | EFX Equifax, Inc. | Sell | -1,123-7.6% |
Q4 2022Dec 31, 2022 | MMM 3M Company | Sell | -1,279-27.8% |
Q4 2022Dec 31, 2022 | BK The Bank of New York Mellon Cor | Sell | -1,306-0.8% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Sell | -1,576-3.7% |
Q4 2022Dec 31, 2022 | KMX CarMax Inc | Sell | -1,609-18.1% |
Q4 2022Dec 31, 2022 | BIIB Biogen Inc. | Sell | -1,678-5.3% |
Q4 2022Dec 31, 2022 | MDT Medtronic | Sell | -1,991-27.5% |
Q4 2022Dec 31, 2022 | BA Boeing Company (The) | Sell | -2,118-4.3% |
Q4 2022Dec 31, 2022 | SPG Simon Property Group, Inc. | Sell | -2,276-3.0% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -2,452-4.0% |
Q4 2022Dec 31, 2022 | TROW T. Rowe Price Group, Inc. | Sell | -2,477-4.4% |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -2,486-2.4% |
Q4 2022Dec 31, 2022 | EPD Enterprise Products Partners L. | Sell | -2,845-0.8% |
Q4 2022Dec 31, 2022 | ASML ASML | Sell | -3,172-19.6% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Sell | -4,136-6.5% |
Q4 2022Dec 31, 2022 | GE GE Aerospace | Sell | -4,618-41.7% |
Q4 2022Dec 31, 2022 | CMP Compass Minerals Intl Inc | Sell | -5,948-3.5% |
Q4 2022Dec 31, 2022 | GSK GSK plc | Sell | -6,099-2.5% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Sell | -6,114-29.1% |
Q4 2022Dec 31, 2022 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -6,246-3.9% |
Q4 2022Dec 31, 2022 | VZ Verizon Communications Inc. | Sell | -6,577-4.7% |