Mark A. Hillman - Hillman Value Fund Portfolio Holdings
As of Jun 30, 2025, the Hillman Value Fund portfolio holdings is valued at approximately $183,256,760.00 featuring 50 publicly traded holdings. This in-depth profile highlights the top investments led by AT&T INC (T), WARNER BROS DISCOVERY INC (WBD), BOEING CO (BA), LAUDER ESTEE COS INC (EL), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hillman Value Fund's stock portfolio spans 50 holdings across 10 sectors, with a total market value of $183,256,760.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 35% of the total portfolio value. AT&T INC remains the single largest position at 3.7% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AT&T INC | T | Communication Services | 3.72% | 235,864 | -27,909 | -10.58% | $6,825,904.00 |
| 2 | WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.72% | 595,547 | -62,487 | -9.50% | $6,824,969.00 |
| 3 | BOEING CO | BA | Industrials | 3.61% | 31,577 | -5,961 | -15.88% | $6,616,329.00 |
| 4 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 3.60% | 81,599 | -13,675 | -14.35% | $6,593,199.00 |
| 5 | MICROSOFT CORP | MSFT | Technology | 3.55% | 13,095 | -3,050 | -18.89% | $6,513,584.00 |
| 6 | NIKE INC | NKE | Consumer Cyclical | 3.52% | 90,843 | -2,168 | -2.33% | $6,453,487.00 |
| 7 | CVS HEALTH CORP | CVS | Healthcare | 3.50% | 92,997 | -7,453 | -7.42% | $6,414,933.00 |
| 8 | ASML HOLDING N V | ASML | Other | 3.37% | 7,716 | -1,561 | -16.83% | $6,183,525.00 |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUD | Consumer Defensive | 3.27% | 87,093 | -16,757 | -16.14% | $5,985,031.00 |
| 10 | GSK PLC | GSK | Healthcare | 3.20% | 152,599 | -12,544 | -7.60% | $5,859,802.00 |
| 11 | PFIZER INC | PFE | Healthcare | 3.10% | 234,628 | -6,953 | -2.88% | $5,687,383.00 |
| 12 | DUPONT DE NEMOURS INC | DD | Basic Materials | 3.08% | 82,222 | -1,521 | -1.82% | $5,639,607.00 |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 3.00% | 74,680 | -6,093 | -7.54% | $5,492,714.00 |
| 14 | KRAFT HEINZ CO | KHC | Consumer Defensive | 2.96% | 209,731 | +4,733 | +2.31% | $5,415,254.00 |
| 15 | BAXTER INTL INC | BAX | Healthcare | 2.95% | 178,429 | -3,583 | -1.97% | $5,402,830.00 |
| 16 | CARMAX INC | KMX | Consumer Cyclical | 2.92% | 79,610 | -4,491 | -5.34% | $5,350,588.00 |
| 17 | BIOGEN INC | BIIB | Healthcare | 2.88% | 41,972 | -2,053 | -4.66% | $5,271,263.00 |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 2.77% | 55,598 | -2,959 | -5.05% | $5,071,094.00 |
| 19 | BROWN FORMAN CORP | BF-B | Consumer Defensive | 2.58% | 175,788 | -14,491 | -7.62% | $4,730,455.00 |
| 20 | PRICE T ROWE GROUP INC | TROW | Financial Services | 2.02% | 38,294 | -2,627 | -6.42% | $3,695,371.00 |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.99% | 16,099 | +14,295 | +792.41% | $3,646,263.00 |
| 22 | DISNEY WALT CO | DIS | Communication Services | 1.95% | 28,762 | -11,548 | -28.65% | $3,566,776.00 |
| 23 | COMCAST CORP NEW | CMCSA | Communication Services | 1.93% | 99,263 | -9,312 | -8.58% | $3,542,696.00 |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.90% | 49,536 | -26,817 | -35.12% | $3,485,848.00 |
| 25 | NUCOR CORP | NUE | Basic Materials | 1.90% | 26,829 | -3,836 | -12.51% | $3,475,429.00 |
| 26 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.88% | 79,527 | -11,432 | -12.57% | $3,441,133.00 |
| 27 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.87% | 24,163 | -7,824 | -24.46% | $3,428,730.00 |
| 28 | US BANCORP DEL | USB | Financial Services | 1.86% | 75,220 | -17,503 | -18.88% | $3,403,705.00 |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.81% | 71,815 | +6,796 | +10.45% | $3,324,316.00 |
| 30 | SALESFORCE INC | CRM | Technology | 1.81% | 12,148 | -2,185 | -15.24% | $3,312,638.00 |
| 31 | ADOBE INC | ADBE | Technology | 1.76% | 8,328 | -1,577 | -15.92% | $3,221,937.00 |
| 32 | HERSHEY CO | HSY | Consumer Defensive | 1.69% | 18,608 | -3,200 | -14.67% | $3,087,998.00 |
| 33 | ALPHABET INC | GOOGL | Communication Services | 1.65% | 17,208 | -5,100 | -22.86% | $3,032,566.00 |
| 34 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.63% | 18,310 | -3,658 | -16.65% | $2,978,671.00 |
| 35 | DIAGEO PLC | DEO | Consumer Defensive | 1.62% | 29,355 | -7,844 | -21.09% | $2,960,158.00 |
| 36 | BECTON DICKINSON & CO | BDX | Healthcare | 1.58% | 16,823 | -200 | -1.17% | $2,897,762.00 |
| 37 | THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 1.58% | 94,210 | -9,562 | -9.21% | $2,887,537.00 |
| 38 | CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.57% | 140,744 | -10,405 | -6.88% | $2,881,030.00 |
| 39 | EQUIFAX INC | EFX | Industrials | 1.57% | 11,079 | +90 | +0.82% | $2,873,560.00 |
| 40 | ISHARES TR | EFA | Other | 1.25% | 25,585 | +1,199 | +4.92% | $2,287,010.00 |
| 41 | ISHARES TR | IVV | Other | 0.25% | 732 | - | - | $454,499.00 |
| 42 | GE AEROSPACE | GE | Industrials | 0.21% | 1,504 | -202 | -11.84% | $387,115.00 |
| 43 | RTX CORPORATION | RTX | Industrials | 0.21% | 2,638 | +49 | +1.89% | $385,201.00 |
| 44 | BLACKROCK INC | BLK | Other | 0.21% | 363 | +20 | +5.83% | $380,878.00 |
| 45 | ALPHABET INC | GOOG | Communication Services | 0.19% | 1,935 | +140 | +7.80% | $343,250.00 |
| 46 | EXXON MOBIL CORP | XOM | Energy | 0.19% | 3,153 | +227 | +7.76% | $339,893.00 |
| 47 | MEDTRONIC PLC | MDT | Other | 0.18% | 3,802 | +290 | +8.26% | $331,420.00 |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.18% | 4,149 | +4,149 | +100.00% | $330,924.00 |
| 49 | AIR PRODS & CHEMS INC | APD | Basic Materials | 0.17% | 1,123 | +90 | +8.71% | $316,753.00 |
| 50 | ISHARES TR | IWR | Other | 0.12% | 2,433 | +4 | +0.16% | $223,742.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 21.79% | $39,929,383.00 |
| Consumer Defensive | 20.47% | $37,519,333.00 |
| Communication Services | 15.05% | $27,577,294.00 |
| Technology | 13.06% | $23,939,924.00 |
| Basic Materials | 8.14% | $14,924,503.00 |
| Consumer Cyclical | 6.44% | $11,804,075.00 |
| Industrials | 5.60% | $10,262,205.00 |
| Other | 5.38% | $9,861,074.00 |
| Financial Services | 3.87% | $7,099,076.00 |
| Energy | 0.19% | $339,893.00 |
Portfolio insights
As of Jun 30, 2025, the Hillman Value Fund portfolio holds 50 securities valued at $183,256,760.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.