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 | KMX CarMax Inc | Sell - Position Exit | -84,101-100.0% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell - Position Exit | -90,959-100.0% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell - Position Exit | -92,723-100.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -93,011-100.0% |
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -95,274-100.0% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell - Position Exit | -100,450-100.0% |
Q2 2025Jun 30, 2025 | CPB The Campbell's Company | Sell - Position Exit | -103,772-100.0% |
Q2 2025Jun 30, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -103,850-100.0% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -108,575-100.0% |
Q2 2025Jun 30, 2025 | CAG ConAgra Brands, Inc. | Sell - Position Exit | -151,149-100.0% |
Q2 2025Jun 30, 2025 | GSK GSK plc | Sell - Position Exit | -165,143-100.0% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell - Position Exit | -182,012-100.0% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Sell - Position Exit | -190,279-100.0% |
Q2 2025Jun 30, 2025 | KHC The Kraft Heinz Company | Sell - Position Exit | -204,998-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -241,581-100.0% |
Q2 2025Jun 30, 2025 | T AT&T Inc. | Sell - Position Exit | -263,773-100.0% |
Q2 2025Jun 30, 2025 | WU Western Union Company (The) | Sell - Position Exit | -369,190-100.0% |
Q2 2025Jun 30, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -658,034-100.0% |
Q1 2025Mar 31, 2025 | MCHP Microchip Technology Incorporat | Buy | +71,488+1469.4% |
Q1 2025Mar 31, 2025 | BF-B Brown Forman Inc | Buy | +44,106+30.2% |
Q1 2025Mar 31, 2025 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +31,987 |
Q1 2025Mar 31, 2025 | HSY The Hershey Company | Buy - Position Entry | +21,808 |
Q1 2025Mar 31, 2025 | STZ Constellation Brands, Inc. | Buy | +20,697+1628.4% |
Q1 2025Mar 31, 2025 | BIIB Biogen Inc. | Buy | +959+2.2% |
Q1 2025Mar 31, 2025 | SPLG SPDR Portfolio S&P 500 ETF | Buy | +492+6.2% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +254+9.5% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +146+8.8% |
Q1 2025Mar 31, 2025 | APD Air Products and Chemicals, Inc | Buy | +106+11.4% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +81+4.7% |
Q1 2025Mar 31, 2025 | GE GE Aerospace | Buy | +58+3.5% |