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
Q3 2013Sep 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Sell	-8,106-5.8%	$2.52K	131,174
Q3 2013Sep 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-8,363-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-18,581-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-18,995-100.0%	$0.00	-
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-21,724-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-23,192-10.2%	$2.89K	204,090
Q3 2013Sep 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Sell - Position Exit	-23,895-100.0%	$0.00	-
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+227,282	$3.28K	227,282
Q2 2013Jun 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+139,280	$2.57K	139,280
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+109,393	$2.85K	109,393
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+101,762	$2.29K	101,762
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+68,899	$2.27K	68,899
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+66,233	$2.17K	66,233
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+48,795	$2.66K	48,795
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+37,891	$2.86K	37,891
Q2 2013Jun 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+37,115	$2.18K	37,115
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+31,147	$2.88K	31,147
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+24,250	$2.20K	24,250
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+23,982	$701.00	23,982
Q2 2013Jun 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy - Position Entry	+23,895	$752.00	23,895
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+21,724	$939.00	21,724
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+20,167	$2.12K	20,167
Q2 2013Jun 30, 2013	NUE Nucor Corporation	Nucor Corporation	Buy - Position Entry	+19,890	$979.00	19,890
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+19,208	$973.00	19,208
Q2 2013Jun 30, 2013	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+18,995	$907.00	18,995
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+18,760	$657.00	18,760
Q2 2013Jun 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+18,581	$739.00	18,581
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+17,807	$862.00	17,807
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+16,382	$2.66K	16,382

Page 40 of 41 • 1210 total trades

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