Hillman Value Fund – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Hillman Value Fund in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GSK | 69,300 | $43.16 | Reduced | -12.72% | 2.96% | $2.99M | 2025 Q3 |
| PFE | 113,300 | $25.48 | Reduced | -13.51% | 2.86% | $2.89M | 2025 Q3 |
| VZ | 64,600 | $43.95 | Reduced | -9.52% | 2.81% | $2.84M | 2025 Q3 |
| EL | 32,200 | $88.11 | Reduced | -21.08% | 2.81% | $2.84M | 2025 Q3 |
| DD | 36,200 | $77.9 | Reduced | -22.48% | 2.79% | $2.82M | 2025 Q3 |
| ASML | 2,900 | $967.93 | Reduced | -21.62% | 2.78% | $2.81M | 2025 Q3 |
| KHC | 107,600 | $26.04 | Reduced | -14.74% | 2.77% | $2.8M | 2025 Q3 |
| BMY | 62,100 | $45.1 | Reduced | -4.90% | 2.77% | $2.8M | 2025 Q3 |
| DIS | 24,300 | $114.49 | Reduced | -5.08% | 2.75% | $2.78M | 2025 Q3 |
| HSY | 14,700 | $187.07 | Reduced | -20.97% | 2.72% | $2.75M | 2025 Q3 |
| CVS | 36,300 | $75.4 | Reduced | -21.43% | 2.71% | $2.74M | 2025 Q3 |
| BIIB | 19,500 | $140.1 | Reduced | -17.37% | 2.70% | $2.73M | 2025 Q3 |
| TSM | 9,705 | $279.34 | Reduced | -31.65% | 2.68% | $2.71M | 2025 Q3 |
| BA | 12,500 | $215.84 | Reduced | -17.22% | 2.67% | $2.7M | 2025 Q3 |
| MSFT | 5,200 | $517.88 | Reduced | -17.46% | 2.67% | $2.69M | 2025 Q3 |
| TROW | 26,200 | $102.63 | Reduced | -24.71% | 2.66% | $2.69M | 2025 Q3 |
| NUE | 19,700 | $135.43 | Reduced | -17.92% | 2.64% | $2.67M | 2025 Q3 |
| ZBH | 27,033 | $98.51 | Reduced | -8.98% | 2.64% | $2.66M | 2025 Q3 |
| NKE | 37,800 | $69.74 | Reduced | -29.21% | 2.61% | $2.64M | 2025 Q3 |
| USB | 54,500 | $48.33 | Reduced | -19.14% | 2.61% | $2.63M | 2025 Q3 |
| WBD | 133,887 | $19.53 | Reduced | -50.85% | 2.59% | $2.61M | 2025 Q3 |
| CMCSA | 83,077 | $31.42 | Reduced | -7.38% | 2.58% | $2.61M | 2025 Q3 |
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