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) |
|---|---|---|
| West Pharmaceutical Services Inc | 3.25% | $2.55M |
| Veeva Systems Inc | 3.17% | $2.48M |
| Cvs Health Corp | 3.10% | $2.43M |
| Baxter International Inc | 3.08% | $2.41M |
| United Parcel Service Inc | 3.06% | $2.40M |
| Warner Bros Discovery Inc | 2.98% | $2.34M |
| Dupont De Nemours Inc | 2.96% | $2.32M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.92% | $2.29M |
| Kraft Heinz Co/the | 2.87% | $2.25M |
| Unitedhealth Group Inc | 2.86% | $2.24M |
| Zimmer Biomet Holdings Inc | 2.83% | $2.22M |
| Biogen Inc | 2.81% | $2.20M |
| Bristol-myers Squibb Co | 2.76% | $2.16M |
| Gsk Plc | 2.74% | $2.15M |
| International Flavors & Fragrances Inc | 2.71% | $2.12M |
| Brown-forman Corp | 2.70% | $2.12M |
| Us Bancorp | 2.67% | $2.10M |
| Carmax Inc | 2.65% | $2.08M |
| Boeing Co/the | 2.65% | $2.08M |
| Walt Disney Co | 2.63% | $2.06M |
| Comcast Corp | 2.60% | $2.04M |
| Verizon Communications Inc | 2.58% | $2.02M |
| Conagra Brands Inc | 2.58% | $2.02M |
| Pfizer Inc | 2.53% | $1.98M |
| Diageo Plc | 2.39% | $1.87M |
| Becton Dickinson & Co | 2.37% | $1.86M |
| Hershey Co/the | 2.37% | $1.86M |
| Constellation Brands Inc | 2.36% | $1.85M |
| Salesforce Inc | 2.34% | $1.83M |
| Microsoft Corp | 2.28% | $1.79M |
| Estee Lauder Cos Inc/the | 2.27% | $1.78M |
| Fiserv Inc | 2.20% | $1.72M |
| Campbell's Company/the | 2.16% | $1.69M |
| Adobe Inc | 2.14% | $1.68M |
| Akamai Technologies Inc | 2.07% | $1.62M |
| Nike Inc | 1.98% | $1.55M |
| Oracle Corp | 1.76% | $1.38M |
HCMAX overview: performance, fees, allocation and SEC filings