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 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +146+8.8% |
Q1 2025Mar 31, 2025 | APD Air Products and Chemicals, Inc | Buy | +106+11.4% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +81+4.7% |
Q1 2025Mar 31, 2025 | GE GE Aerospace | Buy | +58+3.5% |
Q1 2025Mar 31, 2025 | BLK BlackRock, Inc. | Buy | +12+3.6% |
Q1 2025Mar 31, 2025 | IWR iShares Russell Mid-Cap ETF | Buy | +3+0.1% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell | -15-0.6% |
Q1 2025Mar 31, 2025 | IVV iShares Core S&P 500 ETF | Sell | -40-5.2% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Sell | -335-3.3% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Sell | -424-3.7% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -529-100.0% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell - Position Exit | -670-100.0% |
Q1 2025Mar 31, 2025 | EFA iShares MSCI EAFE ETF | Sell | -1,898-7.2% |
Q1 2025Mar 31, 2025 | ASML ASML | Sell | -3,441-27.1% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -5,342-24.9% |
Q1 2025Mar 31, 2025 | SPY SPDR S&P 500 | Sell - Position Exit | -6,236-100.0% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Sell | -6,824-32.3% |
Q1 2025Mar 31, 2025 | BDX Becton, Dickinson and Company | Sell | -7,681-31.1% |
Q1 2025Mar 31, 2025 | RSP Invesco S&P 500 Equal Weight ET | Sell - Position Exit | -8,778-100.0% |
Q1 2025Mar 31, 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -9,364-8.9% |
Q1 2025Mar 31, 2025 | TROW T. Rowe Price Group, Inc. | Sell | -11,470-21.9% |
Q1 2025Mar 31, 2025 | NUE Nucor Corporation | Sell | -11,475-27.2% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -13,796-38.2% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell | -14,196-27.6% |
Q1 2025Mar 31, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -16,573-13.8% |
Q1 2025Mar 31, 2025 | IFF International Flavors & Fragran | Sell | -17,767-18.0% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -19,186-16.0% |
Q1 2025Mar 31, 2025 | BA Boeing Company (The) | Sell | -19,560-34.3% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Sell | -20,244-17.9% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -20,382-25.8% |