HCMAX Holdings — Hillman Value Fund
All 38 reported holdings of Hillman Value Fund (HCMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc | 3.45% | $2.86M |
| Bristol-myers Squibb Co | 3.39% | $2.81M |
| Pfizer Inc | 3.13% | $2.60M |
| Biogen Inc | 3.11% | $2.58M |
| International Flavors & Fragrances Inc | 3.08% | $2.56M |
| Constellation Brands Inc | 2.96% | $2.46M |
| Warner Bros Discovery Inc | 2.90% | $2.41M |
| Comcast Corp | 2.87% | $2.39M |
| Us Bancorp | 2.85% | $2.37M |
| Dupont De Nemours Inc | 2.83% | $2.35M |
| Zimmer Biomet Holdings Inc | 2.81% | $2.33M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.77% | $2.30M |
| Gsk Plc | 2.73% | $2.26M |
| Akamai Technologies Inc | 2.72% | $2.26M |
| Cvs Health Corp | 2.72% | $2.26M |
| West Pharmaceutical Services Inc | 2.69% | $2.23M |
| Hershey Co/the | 2.65% | $2.20M |
| United Parcel Service Inc | 2.64% | $2.19M |
| Kraft Heinz Co/the | 2.58% | $2.14M |
| Carmax Inc | 2.57% | $2.13M |
| Brown-forman Corp | 2.53% | $2.10M |
| Walt Disney Co | 2.48% | $2.06M |
| Oracle Corp | 2.48% | $2.06M |
| Unitedhealth Group Inc | 2.41% | $2.00M |
| T Rowe Price Group Inc | 2.41% | $2.00M |
| Conagra Brands Inc | 2.41% | $2.00M |
| Nike Inc | 2.40% | $2.00M |
| Fiserv Inc | 2.36% | $1.96M |
| Becton Dickinson & Co | 2.33% | $1.93M |
| Boeing Co/the | 2.30% | $1.91M |
| Baxter International Inc | 2.29% | $1.90M |
| Microsoft Corp | 2.14% | $1.78M |
| Diageo Plc | 2.09% | $1.73M |
| Campbell's Company/the | 2.04% | $1.69M |
| Salesforce Inc | 2.02% | $1.68M |
| Estee Lauder Cos Inc/the | 1.94% | $1.61M |
| Adobe Inc | 1.93% | $1.60M |
| The Options Clearing Corporation | -0.12% | $-97.50K |
HCMAX overview: performance, fees, allocation and SEC filings