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 2024Dec 31, 2024	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+190+17.6%	$280.89K	1,271
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+85+0.1%	$7.58M	68,065
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+58+12.3%	$267.60K	529
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27-1.6%	$326.41K	1,714
Q4 2024Dec 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-48-0.2%	$7.07M	21,157
Q4 2024Dec 31, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-56-2.3%	$214.45K	2,426
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-61-3.6%	$274.87K	1,648
Q4 2024Dec 31, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-64-0.1%	$5.92M	52,391
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-72-4.2%	$327.44K	1,658
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-82-0.1%	$5.59M	148,923
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-134-4.9%	$301.33K	2,604
Q4 2024Dec 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-238-20.4%	$268.87K	927
Q4 2024Dec 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-354-100.0%	$0.00	-
Q4 2024Dec 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-429-1.7%	$5.60M	24,704
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-432-3.6%	$2.91M	11,413
Q4 2024Dec 31, 2024	NUE Nucor Corporation	Nucor Corporation	Sell	-803-1.9%	$4.92M	42,140
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,109-2.2%	$10.68M	48,661
Q4 2024Dec 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,344-1.2%	$8.53M	111,900
Q4 2024Dec 31, 2024	KMX CarMax Inc	CarMax Inc	Sell	-1,350-1.2%	$9.31M	113,869
Q4 2024Dec 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,748-2.2%	$8.34M	78,939
Q4 2024Dec 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-1,786-1.8%	$8.33M	98,540
Q4 2024Dec 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,891-1.6%	$5.37M	119,636
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,181-9.2%	$9.06M	21,487
Q4 2024Dec 31, 2024	CPB The Campbell's Company	The Campbell's Company	Sell	-2,666-1.9%	$5.92M	141,340
Q4 2024Dec 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,766-1.9%	$5.64M	140,965
Q4 2024Dec 31, 2024	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-3,919-2.0%	$5.31M	191,415
Q4 2024Dec 31, 2024	WU Western Union Company (The)	Western Union Company (The)	Sell	-6,426-1.4%	$4.77M	450,149
Q4 2024Dec 31, 2024	T AT&T Inc.	AT&T Inc.	Sell	-10,537-2.3%	$10.25M	450,176
Q4 2024Dec 31, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-11,678-8.8%	$6.03M	120,423
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-18,632-8.4%	$5.95M	204,071

Page 5 of 41 • 1210 total trades

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