Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-147-0.2%	$2.46K	65,866
Q4 2013Dec 31, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-157-1.9%	$941.00	7,912
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-164-0.4%	$3.30K	36,344
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-234-0.2%	$2.43K	108,158
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-952-0.5%	$3.16K	203,138
Q4 2013Dec 31, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell	-7,922-30.6%	$2.45K	17,939
Q4 2013Dec 31, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-15,031-31.1%	$1.95K	33,301
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Sell	-29,777-29.5%	$1.85K	71,201
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+45,000	$788.00	45,000
Q3 2013Sep 30, 2013	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+16,000	$580.00	16,000
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+7,000	$688.00	7,000
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+5,694+28.2%	$3.35K	25,861
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+5,000+26.7%	$780.00	23,760
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+24+0.5%	$843.00	4,627
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-46-0.1%	$2.32K	68,853
Q3 2013Sep 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-151-0.9%	$2.63K	16,231
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-185-0.8%	$2.14K	24,065
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-220-0.3%	$2.35K	66,013
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-242-4.5%	$2.66K	5,147
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-318-1.0%	$2.87K	30,829
Q3 2013Sep 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-344-0.9%	$2.22K	36,771
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-463-0.9%	$2.55K	48,332
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-784-0.8%	$2.48K	100,978
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-878-9.2%	$670.00	8,693
Q3 2013Sep 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-900-10.0%	$954.00	8,069
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,001-0.9%	$2.47K	108,392
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-1,383-3.6%	$3.05K	36,508
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-8,000-100.0%	$0.00	-

Page 39 of 41 • 1210 total trades

«‹

37 38 39 40 41

›»