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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | BDX Becton, Dickinson and Company | Buy | +18+0.1% |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Buy | +12+0.1% |
Q3 2024Sep 30, 2024 | TROW T. Rowe Price Group, Inc. | Buy | +11+0.0% |
Q3 2024Sep 30, 2024 | STZ Constellation Brands, Inc. | Buy | +9+0.8% |
Q3 2024Sep 30, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +3+0.1% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -7-0.0% |
Q3 2024Sep 30, 2024 | EMR Emerson Electric Company | Sell | -13-0.0% |
Q3 2024Sep 30, 2024 | JWN Nordstrom, Inc. | Sell | -15-0.0% |
Q3 2024Sep 30, 2024 | NOW ServiceNow, Inc. | Sell | -16-4.3% |
Q3 2024Sep 30, 2024 | GE GE Aerospace | Sell | -18-1.0% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -30-1.7% |
Q3 2024Sep 30, 2024 | APD Air Products and Chemicals, Inc | Sell | -35-2.9% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Sell | -38-0.0% |
Q3 2024Sep 30, 2024 | CAG ConAgra Brands, Inc. | Sell | -60-0.0% |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Sell | -76-0.0% |
Q3 2024Sep 30, 2024 | BMY Bristol-Myers Squibb Company | Sell | -84-0.1% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Sell | -91-0.0% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Sell | -209-7.1% |
Q3 2024Sep 30, 2024 | IFF International Flavors & Fragran | Sell | -253-0.3% |
Q3 2024Sep 30, 2024 | BLK BlackRock, Inc. | Sell - Position Exit | -349-100.0% |
Q3 2024Sep 30, 2024 | BIIB Biogen Inc. | Sell | -701-1.9% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Sell | -2,802-2.3% |
Q3 2024Sep 30, 2024 | MMM 3M Company | Sell - Position Exit | -2,881-100.0% |
Q3 2024Sep 30, 2024 | ADBE Adobe Inc. | Sell | -4,100-29.3% |
Q3 2024Sep 30, 2024 | SPG Simon Property Group, Inc. | Sell | -5,073-8.2% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -25,090-2.2% |
Q3 2024Sep 30, 2024 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -112,230-100.0% |
Q3 2024Sep 30, 2024 | K Kellanova | Sell - Position Exit | -143,491-100.0% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +256,848+28.5% |
Q2 2024Jun 30, 2024 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +160,529 |