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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Sell | -4,136-6.5% |
Q4 2022Dec 31, 2022 | GE GE Aerospace | Sell | -4,618-41.7% |
Q4 2022Dec 31, 2022 | CMP Compass Minerals Intl Inc | Sell | -5,948-3.5% |
Q4 2022Dec 31, 2022 | GSK GSK plc | Sell | -6,099-2.5% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Sell | -6,114-29.1% |
Q4 2022Dec 31, 2022 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -6,246-3.9% |
Q4 2022Dec 31, 2022 | VZ Verizon Communications Inc. | Sell | -6,577-4.7% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -6,642-2.9% |
Q4 2022Dec 31, 2022 | KHC The Kraft Heinz Company | Sell | -7,303-3.2% |
Q4 2022Dec 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -10,302-17.5% |
Q4 2022Dec 31, 2022 | RTX RTX Corporation | Sell | -11,749-16.2% |
Q4 2022Dec 31, 2022 | WU Western Union Company (The) | Sell | -13,515-3.7% |
Q4 2022Dec 31, 2022 | JWN Nordstrom, Inc. | Sell | -16,001-5.8% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell | -17,194-7.1% |
Q4 2022Dec 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -21,693-15.7% |
Q4 2022Dec 31, 2022 | CAG ConAgra Brands, Inc. | Sell | -42,441-21.4% |
Q4 2022Dec 31, 2022 | MRK Merck & Company, Inc. | Sell - Position Exit | -66,707-100.0% |
Q4 2022Dec 31, 2022 | T AT&T Inc. | Sell | -71,271-14.1% |
Q3 2022Sep 30, 2022 | GSK GSK plc | Buy - Position Entry | +243,978 |
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +102,336 |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +58,136+1914.9% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +46,489+9.3% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Buy | +40,966+20.2% |
Q3 2022Sep 30, 2022 | CMP Compass Minerals Intl Inc | Buy | +12,814+8.1% |
Q3 2022Sep 30, 2022 | CMCSA Comcast Corporation | Buy | +9,244+78.5% |
Q3 2022Sep 30, 2022 | T AT&T Inc. | Buy | +7,036+1.4% |
Q3 2022Sep 30, 2022 | JWN Nordstrom, Inc. | Buy | +5,052+1.9% |
Q3 2022Sep 30, 2022 | GE GE Aerospace | Buy | +4,287+63.2% |
Q3 2022Sep 30, 2022 | WU Western Union Company (The) | Buy | +2,766+0.8% |
Q3 2022Sep 30, 2022 | WFC Wells Fargo & Company | Buy | +2,713+1.2% |