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 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Buy - Position Entry | +2,470 |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +1,775+5.9% |
Q1 2021Mar 31, 2021 | SPG Simon Property Group, Inc. | Buy | +1,343+2.0% |
Q1 2021Mar 31, 2021 | KO Coca-Cola Company (The) | Buy | +622+16.8% |
Q1 2021Mar 31, 2021 | EFA iShares MSCI EAFE ETF | Buy | +466+3.2% |
Q1 2021Mar 31, 2021 | IWR iShares Russell Mid-Cap ETF | Buy | +103+4.2% |
Q1 2021Mar 31, 2021 | INTC Intel Corporation | Buy | +62+0.1% |
Q1 2021Mar 31, 2021 | MMM 3M Company | Buy | +1+0.1% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -2-1.7% |
Q1 2021Mar 31, 2021 | MDT Medtronic | Sell | -11-0.3% |
Q1 2021Mar 31, 2021 | STZ Constellation Brands, Inc. | Sell | -44-4.1% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Sell | -82-1.9% |
Q1 2021Mar 31, 2021 | EMR Emerson Electric Company | Sell | -131-0.4% |
Q1 2021Mar 31, 2021 | MAR Marriott International | Sell | -214-11.3% |
Q1 2021Mar 31, 2021 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -4,239-100.0% |
Q1 2021Mar 31, 2021 | SPY SPDR S&P 500 | Sell - Position Exit | -4,740-100.0% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -21,384-100.0% |
Q1 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -38,100-100.0% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell - Position Exit | -176,854-100.0% |
Q1 2021Mar 31, 2021 | JWN Nordstrom, Inc. | Sell - Position Exit | -348,923-100.0% |
Q4 2020Dec 31, 2020 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +105,075 |
Q4 2020Dec 31, 2020 | PAA Plains All American Pipeline, L | Buy | +95,892+13.6% |
Q4 2020Dec 31, 2020 | EPD Enterprise Products Partners L. | Buy | +41,662+15.2% |
Q4 2020Dec 31, 2020 | KHC The Kraft Heinz Company | Buy | +29,547+18.3% |
Q4 2020Dec 31, 2020 | T AT&T Inc. | Buy | +22,609+13.6% |
Q4 2020Dec 31, 2020 | MRK Merck & Company, Inc. | Buy | +20,414+53.1% |
Q4 2020Dec 31, 2020 | PFE Pfizer, Inc. | Buy | +18,832+21.0% |
Q4 2020Dec 31, 2020 | XOM Exxon Mobil Corporation | Buy | +14,604+11.2% |
Q4 2020Dec 31, 2020 | RTX RTX Corporation | Buy | +13,372+24.8% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Buy | +13,169+16.2% |