Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-347-0.2%	$10.77M	185,804
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-521-20.1%	$363.00K	2,068
Q1 2024Mar 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-526-0.5%	$9.44M	109,751
Q1 2024Mar 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-629-0.5%	$7.82M	135,729
Q1 2024Mar 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-800-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,024-1.3%	$10.88M	79,991
Q1 2024Mar 31, 2024	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-1,118-0.3%	$7.99M	394,021
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,243-5.6%	$6.73M	55,008
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-5,293-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-9,063-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-9,123-12.9%	$9.68M	61,833
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-18,376-100.0%	$0.00	-
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+187,795	$5.41M	187,795
Q4 2023Dec 31, 2023	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+94,884+31.6%	$7.29M	395,139
Q4 2023Dec 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+75,387+1867.4%	$6.09M	79,424
Q4 2023Dec 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+44,000	$6.43M	44,000
Q4 2023Dec 31, 2023	K Kellanova	Kellanova	Buy	+20,643+17.9%	$7.62M	136,202
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+5,293	$2.52M	5,293
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,354+1.2%	$8.97M	113,662
Q4 2023Dec 31, 2023	GSK GSK plc	GSK plc	Buy	+522+0.2%	$8.65M	233,386
Q4 2023Dec 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+504+0.2%	$8.69M	235,042
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Buy	+266+8.1%	$299.79K	3,563
Q4 2023Dec 31, 2023	BIIB Biogen Inc.	Biogen Inc.	Buy	+170+0.5%	$8.92M	34,476
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+86+0.3%	$6.13M	25,141
Q4 2023Dec 31, 2023	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+53+0.1%	$10.12M	70,956
Q4 2023Dec 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+22+2.3%	$271.88K	993
Q4 2023Dec 31, 2023	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+6+0.5%	$288.41K	1,193
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-7-0.3%	$330.43K	2,589
Q4 2023Dec 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-11-2.8%	$184.84K	387
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-21-0.0%	$8.56M	111,280

Page 11 of 41 • 1210 total trades

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