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 | BAX Baxter International Inc. | Sell | -22,059-10.8% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Sell | -25,594-21.6% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -27,755-40.8% |
Q1 2025Mar 31, 2025 | DD DuPont de Nemours, Inc. | Sell | -28,157-25.2% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -29,768-26.1% |
Q1 2025Mar 31, 2025 | CPB The Campbell's Company | Sell | -37,568-26.6% |
Q1 2025Mar 31, 2025 | CAG ConAgra Brands, Inc. | Sell | -40,266-21.0% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell | -40,348-27.1% |
Q1 2025Mar 31, 2025 | KHC The Kraft Heinz Company | Sell | -42,318-17.1% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -48,661-100.0% |
Q1 2025Mar 31, 2025 | BMY Bristol-Myers Squibb Company | Sell | -49,652-43.3% |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Sell | -50,006-35.5% |
Q1 2025Mar 31, 2025 | GSK GSK plc | Sell | -66,008-28.6% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Sell | -78,388-24.5% |
Q1 2025Mar 31, 2025 | WU Western Union Company (The) | Sell | -80,959-18.0% |
Q1 2025Mar 31, 2025 | INTC Intel Corporation | Sell - Position Exit | -183,000-100.0% |
Q1 2025Mar 31, 2025 | T AT&T Inc. | Sell | -186,403-41.4% |
Q1 2025Mar 31, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell | -264,540-28.7% |
Q4 2024Dec 31, 2024 | BF-B Brown Forman Inc | Buy - Position Entry | +146,173 |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Buy | +88,910+38.5% |
Q4 2024Dec 31, 2024 | DEO Diageo plc | Buy - Position Entry | +51,395 |
Q4 2024Dec 31, 2024 | GSK GSK plc | Buy | +34,255+17.4% |
Q4 2024Dec 31, 2024 | NKE Nike, Inc. | Buy | +33,847+42.6% |
Q4 2024Dec 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +22,843+27.9% |
Q4 2024Dec 31, 2024 | ASML ASML | Buy - Position Entry | +12,718 |
Q4 2024Dec 31, 2024 | BA Boeing Company (The) | Buy | +9,565+20.1% |
Q4 2024Dec 31, 2024 | RSP Invesco S&P 500 Equal Weight ET | Buy - Position Entry | +8,778 |
Q4 2024Dec 31, 2024 | SPLG SPDR Portfolio S&P 500 ETF | Buy - Position Entry | +7,938 |
Q4 2024Dec 31, 2024 | BIIB Biogen Inc. | Buy | +7,813+22.2% |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Buy | +7,597+3.2% |