Mark A. Hillman - Hillman Value Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Hillman Value Fund portfolio holdings is valued at approximately $183.26M, 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), MICROSOFT CORP (MSFT), 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 different sectors, with a total market value of $183.26M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 18% of the total portfolio value. AT&T INC remains single largest position at 3.7% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Hillman Value Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| T AT&T INC | 3.72% | $6,825,904 |
| WBD WARNER BROS DISCOVERY INC | 3.72% | $6,824,969 |
| BA BOEING CO | 3.61% | $6,616,329 |
| EL LAUDER ESTEE COS INC | 3.60% | $6,593,199 |
| MSFT MICROSOFT CORP | 3.55% | $6,513,584 |
| NKE NIKE INC | 3.52% | $6,453,487 |
| CVS CVS HEALTH CORP | 3.50% | $6,414,933 |
| ASML ASML HOLDING N V | 3.37% | $6,183,525 |
| BUD ANHEUSER BUSCH INBEV SA/NV | 3.27% | $5,985,031 |
| GSK GSK PLC | 3.20% | $5,859,802 |
| PFE PFIZER INC | 3.10% | $5,687,383 |
| DD DUPONT DE NEMOURS INC | 3.08% | $5,639,607 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 3.00% | $5,492,714 |
| KHC KRAFT HEINZ CO | 2.96% | $5,415,254 |
| BAX BAXTER INTL INC | 2.95% | $5,402,830 |
| KMX CARMAX INC | 2.92% | $5,350,588 |
| BIIB BIOGEN INC | 2.88% | $5,271,263 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2.77% | $5,071,094 |
| BF-B BROWN FORMAN CORP | 2.58% | $4,730,455 |
| TROW PRICE T ROWE GROUP INC | 2.02% | $3,695,371 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.99% | $3,646,263 |
| DIS DISNEY WALT CO | 1.95% | $3,566,776 |
| CMCSA COMCAST CORP NEW | 1.93% | $3,542,696 |
| MCHP MICROCHIP TECHNOLOGY INC. | 1.90% | $3,485,848 |
| NUE NUCOR CORP | 1.90% | $3,475,429 |
| VZ VERIZON COMMUNICATIONS INC | 1.88% | $3,441,133 |
| AMD ADVANCED MICRO DEVICES INC | 1.87% | $3,428,730 |
| USB US BANCORP DEL | 1.86% | $3,403,705 |
| BMY BRISTOL-MYERS SQUIBB CO | 1.81% | $3,324,316 |
| CRM SALESFORCE INC | 1.81% | $3,312,638 |
| ADBE ADOBE INC | 1.76% | $3,221,937 |
| HSY HERSHEY CO | 1.69% | $3,087,998 |
| GOOGL ALPHABET INC | 1.65% | $3,032,566 |
| STZ CONSTELLATION BRANDS INC | 1.63% | $2,978,671 |
| DEO DIAGEO PLC | 1.62% | $2,960,158 |
| BDX BECTON DICKINSON & CO | 1.58% | $2,897,762 |
| CPB THE CAMPBELLS COMPANY | 1.58% | $2,887,537 |
| CAG CONAGRA BRANDS INC | 1.57% | $2,881,030 |
| EFX EQUIFAX INC | 1.57% | $2,873,560 |
| EFA ISHARES TR | 1.25% | $2,287,010 |
| IVV ISHARES TR | 0.25% | $454,499 |
| GE GE AEROSPACE | 0.21% | $387,115 |
| RTX RTX CORPORATION | 0.21% | $385,201 |
| BLK BLACKROCK INC | 0.21% | $380,878 |
| GOOG ALPHABET INC | 0.19% | $343,250 |
| XOM EXXON MOBIL CORP | 0.19% | $339,893 |
| MDT MEDTRONIC PLC | 0.18% | $331,420 |
| AKAM AKAMAI TECHNOLOGIES INC | 0.18% | $330,924 |
| APD AIR PRODS & CHEMS INC | 0.17% | $316,753 |
| IWR ISHARES TR | 0.12% | $223,742 |