Mark A. Hillman - Hillman Value Fund 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Hillman Value Fund portfolio holdings is valued at approximately $144,004,744.00 featuring 56 publicly traded holdings. This in-depth profile highlights the top investments led by BIOGEN INC (BIIB), DUPONT DE NEMOURS INC (DD), WARNER BROS DISCOVERY INC (WBD), GSK PLC (GSK), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hillman Value Fund's stock portfolio spans 56 holdings across 10 sectors, with a total market value of $144,004,744.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 36% of the total portfolio value. BIOGEN INC remains the single largest position at 3.8% of all equity investments.
Complete Holdings
Showing 56 of 56 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | BIIB | Healthcare | 3.76% | 29,540 | -8,814 | -22.98% | $5,415,568.00 |
| 2 | DUPONT DE NEMOURS INC | DD | Basic Materials | 3.75% | 117,901 | +46,727 | +65.65% | $5,399,866.00 |
| 3 | WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.74% | 196,309 | -134,418 | -40.64% | $5,390,645.00 |
| 4 | GSK PLC | GSK | Healthcare | 3.73% | 97,432 | -44,347 | -31.28% | $5,377,272.00 |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 3.67% | 72,773 | -6,491 | -8.19% | $5,279,681.00 |
| 6 | PFIZER INC | PFE | Healthcare | 3.66% | 187,937 | -28,615 | -13.21% | $5,277,271.00 |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.50% | 55,700 | +2,885 | +5.46% | $5,036,394.00 |
| 8 | CVS HEALTH CORP | CVS | Healthcare | 3.36% | 67,462 | -14,897 | -18.09% | $4,845,121.00 |
| 9 | BROWN FORMAN CORP | BF-B | Consumer Defensive | 3.24% | 176,437 | -11,817 | -6.28% | $4,664,994.00 |
| 10 | CARMAX INC | KMX | Consumer Cyclical | 3.15% | 109,181 | +17,692 | +19.34% | $4,539,746.00 |
| 11 | KRAFT HEINZ CO | KHC | Consumer Defensive | 3.14% | 201,140 | -10,011 | -4.74% | $4,523,639.00 |
| 12 | FISERV INC | FI | Technology | 3.13% | 80,728 | +57,828 | +252.52% | $4,504,622.00 |
| 13 | BOEING CO | BA | Industrials | 3.09% | 22,326 | -6,166 | -21.64% | $4,443,544.00 |
| 14 | BAXTER INTL INC | BAX | Healthcare | 2.89% | 247,320 | +10,717 | +4.53% | $4,154,976.00 |
| 15 | NIKE INC | NKE | Consumer Cyclical | 2.86% | 77,906 | +3,751 | +5.06% | $4,114,995.00 |
| 16 | MICROSOFT CORP | MSFT | Technology | 2.78% | 10,828 | -642 | -5.60% | $4,008,201.00 |
| 17 | ADOBE INC | ADBE | Technology | 2.73% | 16,200 | +7,757 | +91.87% | $3,937,896.00 |
| 18 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.60% | 52,172 | -18,516 | -26.19% | $3,744,384.00 |
| 19 | THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.57% | 166,178 | -6,856 | -3.96% | $3,700,784.00 |
| 20 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.27% | 64,998 | -7,699 | -10.59% | $3,262,900.00 |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.24% | 53,102 | -16,338 | -23.53% | $3,220,636.00 |
| 22 | ISHARES TR | EFA | Other | 2.08% | 30,854 | +5,030 | +19.48% | $2,996,829.00 |
| 23 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.96% | 18,795 | -8 | -0.04% | $2,819,250.00 |
| 24 | COMCAST CORP NEW | CMCSA | Communication Services | 1.90% | 95,228 | +2,234 | +2.40% | $2,733,996.00 |
| 25 | US BANCORP | USB | Financial Services | 1.90% | 52,528 | -9,765 | -15.68% | $2,731,981.00 |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.87% | 7,962 | -3,213 | -28.75% | $2,690,758.00 |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.82% | 22,825 | +18,592 | +439.22% | $2,621,451.00 |
| 28 | EQUIFAX INC | EFX | Industrials | 1.70% | 13,556 | +2,631 | +24.08% | $2,441,029.00 |
| 29 | DISNEY WALT CO | DIS | Communication Services | 1.65% | 24,599 | -2,853 | -10.39% | $2,370,852.00 |
| 30 | ORACLE CORP | ORCL | Technology | 1.65% | 16,109 | -52,634 | -76.57% | $2,369,795.00 |
| 31 | PRICE T ROWE GROUP INC | TROW | Financial Services | 1.62% | 25,902 | -3,806 | -12.81% | $2,334,806.00 |
| 32 | CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.61% | 147,639 | +2,943 | +2.03% | $2,320,885.00 |
| 33 | BECTON DICKINSON & CO | BDX | Healthcare | 1.55% | 14,209 | -2,605 | -15.49% | $2,234,081.00 |
| 34 | WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.55% | 8,906 | -1,367 | -13.31% | $2,232,200.00 |
| 35 | HERSHEY CO | HSY | Consumer Defensive | 1.53% | 10,608 | -4,100 | -27.88% | $2,205,297.00 |
| 36 | UNITED PARCEL SVCS INC | UPS | Industrials | 1.52% | 22,316 | -9,568 | -30.01% | $2,195,448.00 |
| 37 | DIAGEO PLC | DEO | Consumer Defensive | 1.42% | 27,507 | -2,335 | -7.82% | $2,047,896.00 |
| 38 | SALESFORCE INC | CRM | Technology | 1.42% | 10,956 | -1,415 | -11.44% | $2,045,157.00 |
| 39 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.39% | 7,405 | -776 | -9.49% | $2,003,719.00 |
| 40 | ISHARES TR | IVV | Other | 0.57% | 1,250 | -27 | -2.11% | $816,513.00 |
| 41 | INTUIT | INTU | Technology | 0.29% | 957 | +957 | +100.00% | $413,788.00 |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 1,339 | +194 | +16.94% | $388,966.00 |
| 43 | RTX CORPORATION | RTX | Industrials | 0.26% | 1,975 | -414 | -17.33% | $380,978.00 |
| 44 | CLOROX CO DEL | CLX | Consumer Defensive | 0.26% | 3,555 | +3,555 | +100.00% | $368,405.00 |
| 45 | GE AEROSPACE | GE | Industrials | 0.25% | 1,282 | -35 | -2.66% | $363,793.00 |
| 46 | SERVICENOW INC | NOW | Technology | 0.25% | 3,377 | +3,023 | +853.95% | $353,065.00 |
| 47 | COSTAR GROUP INC | CSGP | Real Estate | 0.24% | 8,557 | +8,557 | +100.00% | $345,189.00 |
| 48 | SPDR SERIES TRUST | SPLG | Other | 0.24% | 4,444 | -3,986 | -47.28% | $340,144.00 |
| 49 | BLACKROCK INC | BLK | Other | 0.23% | 347 | +5 | +1.46% | $333,713.00 |
| 50 | ALPHABET INC | GOOG | Communication Services | 0.22% | 1,127 | -346 | -23.49% | $323,291.00 |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 656 | -164 | -20.00% | $322,444.00 |
| 52 | MEDTRONIC PLC | MDT | Other | 0.22% | 3,668 | -80 | -2.13% | $317,832.00 |
| 53 | ISHARES TR | IWR | Other | 0.17% | 2,449 | +16 | +0.66% | $238,140.00 |
| 54 | ISHARES TR | IGOV | Other | 0.16% | 5,608 | +5,608 | +100.00% | $230,264.00 |
| 55 | SPDR SERIES TRUST | BWX | Other | 0.16% | 10,384 | +10,384 | +100.00% | $227,929.00 |
| 56 | ALPHABET INC | GOOGL | Communication Services | 0.00% | 6 | -2 | -25.00% | $1,725.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 27.86% | $40,119,682.00 |
| Consumer Defensive | 18.33% | $26,395,534.00 |
| Technology | 15.93% | $22,944,733.00 |
| Communication Services | 9.78% | $14,083,409.00 |
| Basic Materials | 7.69% | $11,068,513.00 |
| Industrials | 6.82% | $9,824,792.00 |
| Consumer Cyclical | 6.01% | $8,654,741.00 |
| Other | 3.82% | $5,501,364.00 |
| Financial Services | 3.52% | $5,066,787.00 |
| Real Estate | 0.24% | $345,189.00 |
Portfolio insights
As of Mar 31, 2026, the Hillman Value Fund portfolio holds 56 securities valued at $144,004,744.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.