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 2024Dec 31, 2024 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +4,865 |
Q4 2024Dec 31, 2024 | SPY SPDR S&P 500 | Buy | +4,008+179.9% |
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Buy - Position Entry | +2,672 |
Q4 2024Dec 31, 2024 | EFA iShares MSCI EAFE ETF | Buy | +1,317+5.3% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +404+1.1% |
Q4 2024Dec 31, 2024 | IVV iShares Core S&P 500 ETF | Buy | +360+87.4% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Buy | +340+3.4% |
Q4 2024Dec 31, 2024 | BLK BlackRock | Buy - Position Entry | +331 |
Q4 2024Dec 31, 2024 | STZ Constellation Brands, Inc. | Buy | +190+17.6% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Buy | +85+0.1% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +58+12.3% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -27-1.6% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -48-0.2% |
Q4 2024Dec 31, 2024 | IWR iShares Russell Mid-Cap ETF | Sell | -56-2.3% |
Q4 2024Dec 31, 2024 | GE GE Aerospace | Sell | -61-3.6% |
Q4 2024Dec 31, 2024 | TROW T. Rowe Price Group, Inc. | Sell | -64-0.1% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -72-4.2% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Sell | -82-0.1% |
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Sell | -134-4.9% |
Q4 2024Dec 31, 2024 | APD Air Products and Chemicals, Inc | Sell | -238-20.4% |
Q4 2024Dec 31, 2024 | NOW ServiceNow, Inc. | Sell - Position Exit | -354-100.0% |
Q4 2024Dec 31, 2024 | BDX Becton, Dickinson and Company | Sell | -429-1.7% |
Q4 2024Dec 31, 2024 | EFX Equifax, Inc. | Sell | -432-3.6% |
Q4 2024Dec 31, 2024 | NUE Nucor Corporation | Sell | -803-1.9% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -1,109-2.2% |
Q4 2024Dec 31, 2024 | DD DuPont de Nemours, Inc. | Sell | -1,344-1.2% |
Q4 2024Dec 31, 2024 | KMX CarMax Inc | Sell | -1,350-1.2% |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,748-2.2% |
Q4 2024Dec 31, 2024 | IFF International Flavors & Fragran | Sell | -1,786-1.8% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -1,891-1.6% |