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 2014Mar 31, 2014 | SYY Sysco Corporation | Sell - Position Exit | -23,760-100.0% |
Q1 2014Mar 31, 2014 | PFE Pfizer, Inc. | Sell - Position Exit | -23,982-100.0% |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Sell - Position Exit | -24,023-100.0% |
Q1 2014Mar 31, 2014 | CAT Caterpillar, Inc. | Sell - Position Exit | -30,441-100.0% |
Q1 2014Mar 31, 2014 | JNJ Johnson & Johnson | Sell - Position Exit | -30,746-100.0% |
Q1 2014Mar 31, 2014 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -33,301-100.0% |
Q1 2014Mar 31, 2014 | AXP American Express Company | Sell - Position Exit | -36,344-100.0% |
Q1 2014Mar 31, 2014 | JWN Nordstrom, Inc. | Sell - Position Exit | -36,687-100.0% |
Q1 2014Mar 31, 2014 | EBAY eBay Inc. | Sell - Position Exit | -48,105-100.0% |
Q1 2014Mar 31, 2014 | GLW Corning Incorporated | Sell - Position Exit | -54,208-100.0% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell - Position Exit | -65,866-100.0% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell - Position Exit | -68,743-100.0% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell - Position Exit | -71,201-100.0% |
Q1 2014Mar 31, 2014 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -108,158-100.0% |
Q1 2014Mar 31, 2014 | WU Western Union Company (The) | Sell - Position Exit | -151,674-100.0% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell - Position Exit | -203,138-100.0% |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Buy - Position Entry | +48,105 |
Q4 2013Dec 31, 2013 | CAT Caterpillar, Inc. | Buy - Position Entry | +30,441 |
Q4 2013Dec 31, 2013 | WU Western Union Company (The) | Buy | +20,500+15.6% |
Q4 2013Dec 31, 2013 | TGT Target Corporation | Buy - Position Entry | +10,000 |
Q4 2013Dec 31, 2013 | GLW Corning Incorporated | Buy | +9,208+20.5% |
Q4 2013Dec 31, 2013 | CMP Compass Minerals Intl Inc | Buy | +154+1.6% |
Q4 2013Dec 31, 2013 | IBM International Business Machines | Buy | +111+2.4% |
Q4 2013Dec 31, 2013 | WMT Walmart Inc. | Buy | +44+0.5% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Sell | -7-0.1% |
Q4 2013Dec 31, 2013 | GS Goldman Sachs Group, Inc. (The) | Sell | -40-0.2% |
Q4 2013Dec 31, 2013 | XOM Exxon Mobil Corporation | Sell | -42-0.2% |
Q4 2013Dec 31, 2013 | JNJ Johnson & Johnson | Sell | -83-0.3% |
Q4 2013Dec 31, 2013 | JWN Nordstrom, Inc. | Sell | -84-0.2% |
Q4 2013Dec 31, 2013 | ORCL Oracle Corporation | Sell | -110-0.2% |