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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BA Boeing Company (The) | Sell | -5,961-15.9% |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Sell | -6,093-7.5% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell | -6,953-2.9% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -7,453-7.4% |
Q2 2025Jun 30, 2025 | AMD Advanced Micro Devices, Inc. | Sell | -7,824-24.5% |
Q2 2025Jun 30, 2025 | DEO Diageo plc | Sell | -7,844-21.1% |
Q2 2025Jun 30, 2025 | SPLG SPDR Portfolio S&P 500 ETF | Sell - Position Exit | -8,430-100.0% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell | -9,312-8.6% |
Q2 2025Jun 30, 2025 | CPB The Campbell's Company | Sell | -9,562-9.2% |
Q2 2025Jun 30, 2025 | CAG ConAgra Brands, Inc. | Sell | -10,405-6.9% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell | -11,432-12.6% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -11,548-28.6% |
Q2 2025Jun 30, 2025 | GSK GSK plc | Sell | -12,544-7.6% |
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -13,675-14.4% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Sell | -14,491-7.6% |
Q2 2025Jun 30, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -16,757-16.1% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell | -17,503-18.9% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell | -26,817-35.1% |
Q2 2025Jun 30, 2025 | T AT&T Inc. | Sell | -27,909-10.6% |
Q2 2025Jun 30, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell | -62,487-9.5% |
Q2 2025Jun 30, 2025 | WU Western Union Company (The) | Sell - Position Exit | -369,190-100.0% |
Q1 2025Mar 31, 2025 | MCHP Microchip Technology Incorporat | Buy | +71,488+1469.4% |
Q1 2025Mar 31, 2025 | BF-B Brown Forman Inc | Buy | +44,106+30.2% |
Q1 2025Mar 31, 2025 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +31,987 |
Q1 2025Mar 31, 2025 | HSY The Hershey Company | Buy - Position Entry | +21,808 |
Q1 2025Mar 31, 2025 | STZ Constellation Brands, Inc. | Buy | +20,697+1628.4% |
Q1 2025Mar 31, 2025 | MDT Medtronic | Buy - Position Entry | +3,512 |
Q1 2025Mar 31, 2025 | BIIB Biogen Inc. | Buy | +959+2.2% |
Q1 2025Mar 31, 2025 | SPLG SPDR Portfolio S&P 500 ETF | Buy | +492+6.2% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +254+9.5% |