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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | K Kellanova | Sell | -240-0.3% |
Q3 2020Sep 30, 2020 | BMY Bristol-Myers Squibb Company | Sell | -352-0.4% |
Q3 2020Sep 30, 2020 | CMP Compass Minerals Intl Inc | Sell | -354-0.4% |
Q3 2020Sep 30, 2020 | DD DuPont de Nemours, Inc. | Sell | -513-0.5% |
Q3 2020Sep 30, 2020 | SPY SPDR S&P 500 | Sell - Position Exit | -648-100.0% |
Q3 2020Sep 30, 2020 | KHC The Kraft Heinz Company | Sell | -806-0.5% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -970-3.1% |
Q3 2020Sep 30, 2020 | NKE Nike, Inc. | Sell | -1,782-5.8% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell - Position Exit | -2,667-100.0% |
Q3 2020Sep 30, 2020 | MCD McDonald's Corporation | Sell - Position Exit | -16,830-100.0% |
Q3 2020Sep 30, 2020 | SRCL Stericycle, Inc. | Sell - Position Exit | -86,845-100.0% |
Q2 2020Jun 30, 2020 | PAA Plains All American Pipeline, L | Buy | +198,827+97.1% |
Q2 2020Jun 30, 2020 | EPD Enterprise Products Partners L. | Buy | +54,131+24.8% |
Q2 2020Jun 30, 2020 | RTX RTX Corporation | Buy - Position Entry | +51,131 |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy | +44,146+45.0% |
Q2 2020Jun 30, 2020 | BAC Bank of America Corporation | Buy | +43,438+33.2% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +31,500 |
Q2 2020Jun 30, 2020 | T AT&T Inc. | Buy | +25,766+18.4% |
Q2 2020Jun 30, 2020 | BA Boeing Company (The) | Buy - Position Entry | +23,115 |
Q2 2020Jun 30, 2020 | SPG Simon Property Group, Inc. | Buy | +22,847+47.5% |
Q2 2020Jun 30, 2020 | DD DuPont de Nemours, Inc. | Buy | +12,639+14.7% |
Q2 2020Jun 30, 2020 | CMP Compass Minerals Intl Inc | Buy | +12,566+15.1% |
Q2 2020Jun 30, 2020 | JWN Nordstrom, Inc. | Buy | +10,188+6.9% |
Q2 2020Jun 30, 2020 | XOM Exxon Mobil Corporation | Buy | +3,380+4.4% |
Q2 2020Jun 30, 2020 | SPY SPDR S&P 500 | Buy - Position Entry | +648 |
Q2 2020Jun 30, 2020 | K Kellanova | Buy | +517+0.7% |
Q2 2020Jun 30, 2020 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +182+0.2% |
Q2 2020Jun 30, 2020 | MDT Medtronic | Buy | +97+3.2% |
Q2 2020Jun 30, 2020 | EMR Emerson Electric Company | Buy | +37+0.1% |
Q2 2020Jun 30, 2020 | VZ Verizon Communications Inc. | Buy | +30+0.1% |