Mark A. Hillman - Hillman Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $203.25M |
Hillman Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IVV iShares Core S&P 500 ETF | Sell - Position Exit | -732-100.0% |
Q2 2025Jun 30, 2025 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -1,033-100.0% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell - Position Exit | -1,706-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -1,795-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -1,804-100.0% |
Q2 2025Jun 30, 2025 | IWR iShares Russell Mid-Cap ETF | Sell - Position Exit | -2,429-100.0% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell - Position Exit | -2,589-100.0% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell - Position Exit | -2,926-100.0% |
Q2 2025Jun 30, 2025 | SPLG SPDR Portfolio S&P 500 ETF | Sell - Position Exit | -8,430-100.0% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -9,905-100.0% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell - Position Exit | -10,989-100.0% |
Q2 2025Jun 30, 2025 | CRM Salesforce, Inc. | Sell - Position Exit | -14,333-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -16,145-100.0% |
Q2 2025Jun 30, 2025 | BDX Becton, Dickinson and Company | Sell - Position Exit | -17,023-100.0% |
Q2 2025Jun 30, 2025 | HSY The Hershey Company | Sell - Position Exit | -21,808-100.0% |
Q2 2025Jun 30, 2025 | STZ Constellation Brands, Inc. | Sell - Position Exit | -21,968-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -22,308-100.0% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -24,386-100.0% |
Q2 2025Jun 30, 2025 | NUE Nucor Corporation | Sell - Position Exit | -30,665-100.0% |
Q2 2025Jun 30, 2025 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -31,987-100.0% |
Q2 2025Jun 30, 2025 | DEO Diageo plc | Sell - Position Exit | -37,199-100.0% |
Q2 2025Jun 30, 2025 | BA Boeing Company (The) | Sell - Position Exit | -37,538-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -40,310-100.0% |
Q2 2025Jun 30, 2025 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -40,921-100.0% |
Q2 2025Jun 30, 2025 | BIIB Biogen Inc. | Sell - Position Exit | -44,025-100.0% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -58,557-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -65,019-100.0% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -76,353-100.0% |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Sell - Position Exit | -80,773-100.0% |
Q2 2025Jun 30, 2025 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -83,743-100.0% |