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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -2,083-8.1% |
Q2 2024Jun 30, 2024 | WU Western Union Company (The) | Sell | -2,399-0.5% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Sell | -5,696-21.2% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Sell | -9,172-8.4% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -9,300-20.7% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -9,657-16.3% |
Q2 2024Jun 30, 2024 | EMR Emerson Electric Company | Sell | -10,140-14.7% |
Q2 2024Jun 30, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -12,622-8.8% |
Q2 2024Jun 30, 2024 | K Kellanova | Sell | -14,997-9.5% |
Q2 2024Jun 30, 2024 | DD DuPont de Nemours, Inc. | Sell | -17,503-13.4% |
Q2 2024Jun 30, 2024 | VZ Verizon Communications Inc. | Sell | -19,302-11.8% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -23,499-17.3% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -24,681-13.3% |
Q2 2024Jun 30, 2024 | GSK GSK plc | Sell | -38,360-16.4% |
Q2 2024Jun 30, 2024 | T AT&T Inc. | Sell | -53,878-10.5% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -79,991-100.0% |
Q2 2024Jun 30, 2024 | JWN Nordstrom, Inc. | Sell | -104,731-26.6% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +224,331+33.1% |
Q1 2024Mar 31, 2024 | CPB The Campbell's Company | Buy - Position Entry | +144,803 |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Buy | +142,991+2191.4% |
Q1 2024Mar 31, 2024 | NKE Nike, Inc. | Buy - Position Entry | +63,000 |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Buy | +44,347+23.6% |
Q1 2024Mar 31, 2024 | KMX CarMax Inc | Buy | +35,555+44.8% |
Q1 2024Mar 31, 2024 | T AT&T Inc. | Buy | +27,731+5.7% |
Q1 2024Mar 31, 2024 | K Kellanova | Buy | +22,286+16.4% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Buy | +20,742+11.3% |
Q1 2024Mar 31, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +20,559+16.7% |
Q1 2024Mar 31, 2024 | DD DuPont de Nemours, Inc. | Buy | +18,921+17.0% |
Q1 2024Mar 31, 2024 | WU Western Union Company (The) | Buy | +9,689+2.2% |
Q1 2024Mar 31, 2024 | BA Boeing Company (The) | Buy | +8,091+22.7% |