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 2019Dec 31, 2019 | CPB The Campbell's Company | Buy - Position Entry | +6,973 |
Q4 2019Dec 31, 2019 | EBAY eBay Inc. | Buy - Position Entry | +5,326 |
Q4 2019Dec 31, 2019 | LRCX Lam Research Corporation | Buy - Position Entry | +4,962 |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Buy - Position Entry | +4,791 |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +4,647 |
Q4 2019Dec 31, 2019 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +4,066 |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy - Position Entry | +2,760 |
Q4 2019Dec 31, 2019 | IWR iShares Russell Mid-Cap ETF | Buy - Position Entry | +2,534 |
Q4 2019Dec 31, 2019 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +2,205 |
Q4 2019Dec 31, 2019 | CAT Caterpillar, Inc. | Buy - Position Entry | +1,435 |
Q4 2019Dec 31, 2019 | SPY SPDR S&P 500 | Buy - Position Entry | +1,350 |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy - Position Entry | +1,177 |
Q4 2019Dec 31, 2019 | HON Honeywell International Inc. | Buy - Position Entry | +1,175 |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy - Position Entry | +713 |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +600 |
Q4 2019Dec 31, 2019 | IVV iShares Core S&P 500 ETF | Buy - Position Entry | +466 |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Buy - Position Entry | +161 |
Q1 2014Mar 31, 2014 | IBM International Business Machines | Sell - Position Exit | -4,738-100.0% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Sell - Position Exit | -5,140-100.0% |
Q1 2014Mar 31, 2014 | AMGN Amgen Inc. | Sell - Position Exit | -7,912-100.0% |
Q1 2014Mar 31, 2014 | WMT Walmart Inc. | Sell - Position Exit | -8,737-100.0% |
Q1 2014Mar 31, 2014 | CMP Compass Minerals Intl Inc | Sell - Position Exit | -9,668-100.0% |
Q1 2014Mar 31, 2014 | TGT Target Corporation | Sell - Position Exit | -10,000-100.0% |
Q1 2014Mar 31, 2014 | YUM Yum! Brands, Inc. | Sell - Position Exit | -11,831-100.0% |
Q1 2014Mar 31, 2014 | T AT&T Inc. | Sell - Position Exit | -16,000-100.0% |
Q1 2014Mar 31, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -16,191-100.0% |
Q1 2014Mar 31, 2014 | MRK Merck & Company, Inc. | Sell - Position Exit | -17,807-100.0% |
Q1 2014Mar 31, 2014 | BA Boeing Company (The) | Sell - Position Exit | -17,939-100.0% |
Q1 2014Mar 31, 2014 | ALL Allstate Corporation (The) | Sell - Position Exit | -19,208-100.0% |
Q1 2014Mar 31, 2014 | NUE Nucor Corporation | Sell - Position Exit | -19,890-100.0% |