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 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +500,844 |
Q2 2022Jun 30, 2022 | T AT&T Inc. | Buy | +150,369+43.1% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +59,365+1957.3% |
Q2 2022Jun 30, 2022 | BK The Bank of New York Mellon Cor | Buy | +31,551+26.0% |
Q2 2022Jun 30, 2022 | WFC Wells Fargo & Company | Buy | +25,601+12.9% |
Q2 2022Jun 30, 2022 | INTC Intel Corporation | Buy | +24,961+14.1% |
Q2 2022Jun 30, 2022 | LRCX Lam Research Corporation | Buy - Position Entry | +15,688 |
Q2 2022Jun 30, 2022 | CRM Salesforce, Inc. | Buy | +8,427+24.9% |
Q2 2022Jun 30, 2022 | DD DuPont de Nemours, Inc. | Buy | +7,910+6.2% |
Q2 2022Jun 30, 2022 | KMX CarMax Inc | Buy - Position Entry | +6,323 |
Q2 2022Jun 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +6,207+11.9% |
Q2 2022Jun 30, 2022 | CMP Compass Minerals Intl Inc | Buy | +5,359+3.5% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Buy | +4,950+14.4% |
Q2 2022Jun 30, 2022 | PAA Plains All American Pipeline, L | Buy | +4,503+0.5% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Buy | +4,213+13.2% |
Q2 2022Jun 30, 2022 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +2,518+1.6% |
Q2 2022Jun 30, 2022 | BA Boeing Company (The) | Buy | +2,464+5.3% |
Q2 2022Jun 30, 2022 | WU Western Union Company (The) | Buy | +1,984+0.5% |
Q2 2022Jun 30, 2022 | EPD Enterprise Products Partners L. | Buy | +1,520+0.4% |
Q2 2022Jun 30, 2022 | ASML ASML | Buy | +1,362+9.3% |
Q2 2022Jun 30, 2022 | CAG ConAgra Brands, Inc. | Buy | +1,299+0.6% |
Q2 2022Jun 30, 2022 | KHC The Kraft Heinz Company | Buy | +1,277+0.5% |
Q2 2022Jun 30, 2022 | JWN Nordstrom, Inc. | Buy | +1,053+0.4% |
Q2 2022Jun 30, 2022 | GE GE Aerospace | Buy | +998+17.2% |
Q2 2022Jun 30, 2022 | CMCSA Comcast Corporation | Buy | +980+9.1% |
Q2 2022Jun 30, 2022 | EFA iShares MSCI EAFE ETF | Buy | +923+4.4% |
Q2 2022Jun 30, 2022 | SPG Simon Property Group, Inc. | Buy | +921+1.2% |
Q2 2022Jun 30, 2022 | VZ Verizon Communications Inc. | Buy | +874+0.6% |
Q2 2022Jun 30, 2022 | K Kellanova | Buy | +830+0.5% |
Q2 2022Jun 30, 2022 | EMR Emerson Electric Company | Buy | +507+0.7% |