Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ INTC - Intel Corp. Add 32.32% 44,700 0.47
≡ EL - Estee Lauder Cos. Add 31.82% 14,000 0.63
≡ WBD - Warner Bros. Discovery Inc. Add 26.76% 170,600 0.64
≡ DIS - Walt Disney Co. Add 25.00% 13,000 0.57
≡ ZBH - Zimmer Biomet Holdings Add 20.86% 9,200 0.45
≡ NKE - NIKE Inc. Add 19.84% 12,500 0.50
≡ NUE - Nucor Corp. Buy 40,900 2.78
Q2  2024
≡ BMY - Bristol-Myers Squibb Buy 154,000 2.88
≡ ADBE - Adobe Inc. Buy 14,000 2.83
Q1  2024
≡ BA - Boeing Co. Add 34.05% 7,900 0.63
≡ WBD - Warner Bros. Discovery Inc. Add 27.17% 136,194 0.49
≡ DD - DuPont de Nemours Inc. Add 22.24% 16,900 0.54
≡ PFE - Pfizer Inc. Add 21.53% 39,191 0.45
≡ BUD - Anheuser-Busch InBev Add 20.36% 17,100 0.43
≡ INTC - Intel Corp. Add 17.60% 20,695 0.38
≡ K - Kellanova Add 15.31% 15,000 0.36
≡ GOOGL - Alphabet Inc. Add 6.05% 2,569 0.16
≡ VZ - Verizon Communications Add 1.24% 1,907 0.03
≡ BIIB - Biogen Inc. Add 0.57% 139 0.01
≡ CMCSA - Comcast Corp. Buy 142,400 2.56
≡ CPB - Campbell Soup Buy 137,800 2.54
≡ NKE - NIKE Inc. Buy 63,000 2.45
Q4  2023
≡ JWN - Nordstrom Add 33.30% 94,226 0.78
≡ K - Kellanova Add 25.64% 20,000 0.50
≡ EL - Estee Lauder Cos. Buy 44,000 2.88
≡ KMX - CarMax Inc. Buy 77,000 2.65
≡ PFE - Pfizer Inc. Buy 182,009 2.35
Q3  2023
≡ BIIB - Biogen Inc. Add 32.86% 6,000 0.76
≡ CAG - Conagra Brands Inc. Add 30.99% 44,000 0.60
≡ T - AT&T Inc. Add 28.27% 80,000 0.60
≡ CVS - CVS Health Corp. Add 26.15% 17,000 0.59
≡ DIS - Walt Disney Co. Add 21.67% 13,000 0.52
≡ BK - Bank of New York Mellon Corp. Add 21.50% 23,000 0.48
≡ BA - Boeing Co. Add 19.84% 5,000 0.48
≡ IFF - International Flavors & Fragrances Inc. Add 17.81% 13,000 0.44
≡ VZ - Verizon Communications Add 15.03% 23,000 0.37
≡ KHC - Kraft Heinz Co. Add 11.84% 18,000 0.30
≡ BAX - Baxter International Inc. Buy 155,000 2.90
≡ USB - U.S. Bancorp Buy 156,000 2.55
Q2  2023
≡ WBD - Warner Bros. Discovery Inc. Add 38.76% 140,000 0.84
≡ WU - Western Union Co. Add 29.34% 120,000 0.67
≡ VZ - Verizon Communications Add 22.40% 28,000 0.49
≡ CMP - Compass Minerals International Inc. Add 21.62% 32,000 0.52
≡ JWN - Nordstrom Add 17.92% 43,000 0.42
≡ IFF - International Flavors & Fragrances Inc. Buy 73,000 2.76
Q1  2023
≡ CMP - Compass Minerals International Inc. Add 42.31% 44,000 0.78
≡ AMZN - Amazon.com Inc. Add 38.10% 16,000 0.86
≡ WU - Western Union Co. Add 25.85% 84,000 0.49
Q4  2022
≡ WBD - Warner Bros. Discovery Inc. Add 50.43% 180,866 0.92
≡ INTC - Intel Corp. Add 15.91% 23,000 0.33
≡ DIS - Walt Disney Co. Buy 60,000 2.80
Q3  2022
≡ GSK - GSK plc Add 8.04% 12,865 0.22
≡ INTC - Intel Corp. Add 1.27% 1,810 0.03
≡ TSM - Taiwan Semiconductor S.A. Buy 67,729 2.69
Q2  2022
≡ WBD - Warner Bros. Discovery Inc. Add 60.83% 135,640 0.89
≡ T - AT&T Inc. Add 49.68% 114,269 1.17
≡ BK - Bank of New York Mellon Corp. Add 27.63% 30,388 0.62
≡ CRM - Salesforce.com Add 24.89% 7,615 0.61
≡ MSFT - Microsoft Corp. Add 19.72% 3,846 0.48
≡ WFC - Wells Fargo Add 18.12% 22,655 0.43
≡ INTC - Intel Corp. Add 16.85% 20,595 0.37
≡ META - Meta Platforms Inc. Add 15.16% 4,700 0.37
≡ ZBH - Zimmer Biomet Holdings Add 12.66% 5,949 0.30
≡ ASML - ASML Holding NV Add 11.88% 1,188 0.28
≡ DD - DuPont de Nemours Inc. Add 7.57% 6,664 0.18
≡ LRCX - Lam Research Buy 144,000 2.99
Q1  2022
≡ CAG - Conagra Brands Inc. Add 92.31% 96,000 1.37
≡ META - Meta Platforms Inc. Add 63.16% 12,000 1.13
≡ BIIB - Biogen Inc. Add 59.89% 10,900 0.97
≡ TROW - T. Rowe Price Group Buy 50,000 3.21
≡ ASML - ASML Holding NV Buy 10,000 2.83
≡ ADBE - Adobe Inc. Buy 14,600 2.82
≡ CRM - Salesforce.com Buy 30,600 2.76
≡ ZIMV - ZimVie Inc. Buy 4,700 0.05
Q4  2021
≡ ZBH - Zimmer Biomet Holdings Buy 47,000 2.73
≡ WU - Western Union Co. Buy 325,000 2.65
≡ CAG - Conagra Brands Inc. Buy 104,000 1.62
Q3  2021
≡ EMR - Emerson Electric Add 120.00% 36,000 1.64
≡ BA - Boeing Co. Add 50.00% 11,000 1.17
≡ EPD - Enterprise Products Partners LP Add 43.43% 92,500 0.97
≡ INTC - Intel Corp. Add 43.43% 37,000 0.95
≡ DD - DuPont de Nemours Inc. Add 37.50% 24,000 0.79
≡ RTX - RTX Corp. Add 26.40% 18,000 0.75
≡ BUD - Anheuser-Busch InBev Add 23.26% 20,000 0.55
≡ BK - Bank of New York Mellon Corp. Add 23.15% 25,000 0.63
≡ KHC - Kraft Heinz Co. Add 23.13% 37,000 0.66
≡ MMP-OLD - Magellan Midstream Partners LP Add 22.61% 26,000 0.57
≡ VZ - Verizon Communications Add 22.55% 23,000 0.60
≡ BMY - Bristol-Myers Squibb Add 19.23% 15,000 0.43
≡ CMP - Compass Minerals International Inc. Add 15.56% 14,000 0.44
≡ K - Kellanova Add 14.58% 14,000 0.43
≡ JWN - Nordstrom Buy 240,000 3.07
Q2  2021
≡ MRK - Merck & Co. Add 42.86% 27,000 1.07
≡ T - AT&T Inc. Add 34.50% 59,000 0.86
≡ AMZN - Amazon.com Inc. Add 31.25% 10,000 0.88
≡ CMP - Compass Minerals International Inc. Add 30.43% 21,000 0.63
≡ SPG - Simon Property Group Inc. Add 16.28% 7,000 0.46
≡ KHC - Kraft Heinz Co. Add 9.59% 14,000 0.29
≡ INTC - Intel Corp. Add 7.58% 6,000 0.17
≡ WBD - Warner Bros. Discovery Inc. Buy 223,000 3.48