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 2022Mar 31, 2022 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -53-100.0% |
Q1 2022Mar 31, 2022 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -154-100.0% |
Q1 2022Mar 31, 2022 | PAA Plains All American Pipeline, L | Sell | -162-0.0% |
Q1 2022Mar 31, 2022 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -250-100.0% |
Q1 2022Mar 31, 2022 | SPY SPDR S&P 500 | Sell - Position Exit | -2,591-100.0% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell - Position Exit | -6,862-100.0% |
Q1 2022Mar 31, 2022 | KO Coca-Cola Company (The) | Sell - Position Exit | -9,106-100.0% |
Q1 2022Mar 31, 2022 | CVS CVS Health Corporation | Sell | -11,615-10.6% |
Q1 2022Mar 31, 2022 | RTX RTX Corporation | Sell | -20,868-22.1% |
Q1 2022Mar 31, 2022 | BK The Bank of New York Mellon Cor | Sell | -21,857-15.3% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -29,638-13.0% |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Sell - Position Exit | -33,723-100.0% |
Q1 2022Mar 31, 2022 | EPD Enterprise Products Partners L. | Sell | -40,202-9.6% |
Q1 2022Mar 31, 2022 | XOM Exxon Mobil Corporation | Sell - Position Exit | -155,605-100.0% |
Q4 2021Dec 31, 2021 | WU Western Union Company (The) | Buy | +337,224+1290.8% |
Q4 2021Dec 31, 2021 | CAG ConAgra Brands, Inc. | Buy | +107,148+648.0% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +47,689+1255.3% |
Q4 2021Dec 31, 2021 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +1,943 |
Q4 2021Dec 31, 2021 | SPY SPDR S&P 500 | Buy | +1,776+217.9% |
Q4 2021Dec 31, 2021 | EFA iShares MSCI EAFE ETF | Buy | +1,516+9.1% |
Q4 2021Dec 31, 2021 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +250 |
Q4 2021Dec 31, 2021 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +154 |
Q4 2021Dec 31, 2021 | IWF iShares Russell 1000 Growth ETF | Buy - Position Entry | +53 |
Q4 2021Dec 31, 2021 | IWS iShares Russell Mid-cap Value E | Buy - Position Entry | +44 |
Q4 2021Dec 31, 2021 | IWP iShares Russell Midcap Growth E | Buy - Position Entry | +33 |
Q4 2021Dec 31, 2021 | IWN iShares Russell 2000 Value ETF | Buy - Position Entry | +17 |
Q4 2021Dec 31, 2021 | IWR iShares Russell Mid-Cap ETF | Sell | -2-0.1% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -10-0.3% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -11-10.4% |
Q4 2021Dec 31, 2021 | NOW ServiceNow, Inc. | Sell | -77-8.2% |