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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | IWR iShares Russell Mid-Cap ETF | Buy | +3+0.1% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell | -15-0.6% |
Q1 2025Mar 31, 2025 | IVV iShares Core S&P 500 ETF | Sell | -40-5.2% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Sell | -335-3.3% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Sell | -424-3.7% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -529-100.0% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell - Position Exit | -670-100.0% |
Q1 2025Mar 31, 2025 | EFA iShares MSCI EAFE ETF | Sell | -1,898-7.2% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -5,342-24.9% |
Q1 2025Mar 31, 2025 | SPY SPDR S&P 500 | Sell - Position Exit | -6,236-100.0% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Sell | -6,824-32.3% |
Q1 2025Mar 31, 2025 | BDX Becton, Dickinson and Company | Sell | -7,681-31.1% |
Q1 2025Mar 31, 2025 | RSP Invesco S&P 500 Equal Weight ET | Sell - Position Exit | -8,778-100.0% |
Q1 2025Mar 31, 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -9,364-8.9% |
Q1 2025Mar 31, 2025 | TROW T. Rowe Price Group, Inc. | Sell | -11,470-21.9% |
Q1 2025Mar 31, 2025 | NUE Nucor Corporation | Sell | -11,475-27.2% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -13,796-38.2% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell | -14,196-27.6% |
Q1 2025Mar 31, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -16,573-13.8% |
Q1 2025Mar 31, 2025 | IFF International Flavors & Fragran | Sell | -17,767-18.0% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -19,186-16.0% |
Q1 2025Mar 31, 2025 | BA Boeing Company (The) | Sell | -19,560-34.3% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Sell | -20,244-17.9% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -20,382-25.8% |
Q1 2025Mar 31, 2025 | BAX Baxter International Inc. | Sell | -22,059-10.8% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Sell | -25,594-21.6% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -27,755-40.8% |
Q1 2025Mar 31, 2025 | DD DuPont de Nemours, Inc. | Sell | -28,157-25.2% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -29,768-26.1% |
Q1 2025Mar 31, 2025 | CPB The Campbell's Company | Sell | -37,568-26.6% |