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 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -44,461-27.3% |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Sell | -45,774-28.5% |
Q4 2024Dec 31, 2024 | SPG Simon Property Group, Inc. | Sell - Position Exit | -56,521-100.0% |
Q4 2024Dec 31, 2024 | EMR Emerson Electric Company | Sell - Position Exit | -58,818-100.0% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -86,788-32.2% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell - Position Exit | -161,251-100.0% |
Q4 2024Dec 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -211,198-18.6% |
Q4 2024Dec 31, 2024 | JWN Nordstrom, Inc. | Sell - Position Exit | -289,275-100.0% |
Q3 2024Sep 30, 2024 | INTC Intel Corporation | Buy | +45,752+20.4% |
Q3 2024Sep 30, 2024 | NUE Nucor Corporation | Buy - Position Entry | +42,943 |
Q3 2024Sep 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +34,389+74.3% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Buy | +16,408+26.0% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +13,362+24.5% |
Q3 2024Sep 30, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +13,209+19.3% |
Q3 2024Sep 30, 2024 | BA Boeing Company (The) | Buy | +3,648+8.3% |
Q3 2024Sep 30, 2024 | T AT&T Inc. | Buy | +3,197+0.7% |
Q3 2024Sep 30, 2024 | KHC The Kraft Heinz Company | Buy | +2,548+1.1% |
Q3 2024Sep 30, 2024 | SPY SPDR S&P 500 | Buy - Position Entry | +2,228 |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Buy | +2,127+1.0% |
Q3 2024Sep 30, 2024 | GSK GSK plc | Buy | +1,770+0.9% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +1,730 |
Q3 2024Sep 30, 2024 | EFA iShares MSCI EAFE ETF | Buy | +1,211+5.1% |
Q3 2024Sep 30, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +1,050+0.8% |
Q3 2024Sep 30, 2024 | DD DuPont de Nemours, Inc. | Buy | +546+0.5% |
Q3 2024Sep 30, 2024 | KMX CarMax Inc | Buy | +535+0.5% |
Q3 2024Sep 30, 2024 | WU Western Union Company (The) | Buy | +412+0.1% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Buy | +128+0.1% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +128+0.3% |
Q3 2024Sep 30, 2024 | VZ Verizon Communications Inc. | Buy | +122+0.1% |
Q3 2024Sep 30, 2024 | EFX Equifax, Inc. | Buy | +76+0.6% |