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 2021Dec 31, 2021 | SPG Simon Property Group, Inc. | Sell | -5,818-7.4% |
Q4 2021Dec 31, 2021 | CMP Compass Minerals Intl Inc | Sell | -7,441-5.1% |
Q4 2021Dec 31, 2021 | XOM Exxon Mobil Corporation | Sell | -7,980-4.9% |
Q4 2021Dec 31, 2021 | KHC The Kraft Heinz Company | Sell | -8,341-3.0% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -8,958-3.8% |
Q4 2021Dec 31, 2021 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -9,100-5.9% |
Q4 2021Dec 31, 2021 | EPD Enterprise Products Partners L. | Sell | -15,819-3.6% |
Q4 2021Dec 31, 2021 | PAA Plains All American Pipeline, L | Sell | -28,790-3.2% |
Q4 2021Dec 31, 2021 | PFE Pfizer, Inc. | Sell - Position Exit | -176,532-100.0% |
Q3 2021Sep 30, 2021 | JWN Nordstrom, Inc. | Buy - Position Entry | +267,806 |
Q3 2021Sep 30, 2021 | EPD Enterprise Products Partners L. | Buy | +107,118+32.8% |
Q3 2021Sep 30, 2021 | KHC The Kraft Heinz Company | Buy | +46,385+20.2% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Buy | +43,178+33.9% |
Q3 2021Sep 30, 2021 | EMR Emerson Electric Company | Buy | +39,174+119.9% |
Q3 2021Sep 30, 2021 | PAA Plains All American Pipeline, L | Buy | +31,622+3.7% |
Q3 2021Sep 30, 2021 | BK The Bank of New York Mellon Cor | Buy | +31,324+27.8% |
Q3 2021Sep 30, 2021 | VZ Verizon Communications Inc. | Buy | +30,014+27.7% |
Q3 2021Sep 30, 2021 | DD DuPont de Nemours, Inc. | Buy | +28,441+27.8% |
Q3 2021Sep 30, 2021 | WU Western Union Company (The) | Buy - Position Entry | +26,125 |
Q3 2021Sep 30, 2021 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +25,813+20.1% |
Q3 2021Sep 30, 2021 | RTX RTX Corporation | Buy | +21,645+29.5% |
Q3 2021Sep 30, 2021 | BMY Bristol-Myers Squibb Company | Buy | +20,231+17.1% |
Q3 2021Sep 30, 2021 | CMP Compass Minerals Intl Inc | Buy | +19,585+15.3% |
Q3 2021Sep 30, 2021 | K Kellanova | Buy | +19,299+14.0% |
Q3 2021Sep 30, 2021 | CAG ConAgra Brands, Inc. | Buy - Position Entry | +16,535 |
Q3 2021Sep 30, 2021 | T AT&T Inc. | Buy | +12,530+4.0% |
Q3 2021Sep 30, 2021 | BA Boeing Company (The) | Buy | +12,501+37.1% |
Q3 2021Sep 30, 2021 | PFE Pfizer, Inc. | Buy | +7,427+4.4% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Buy | +7,246+3.1% |
Q3 2021Sep 30, 2021 | XOM Exxon Mobil Corporation | Buy | +5,731+3.6% |