Mark A. Hillman - Hillman Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $203.25M |
Portfolio Overview
Comprehensive analysis of Mark A. Hillman's investment portfolio
48
Total Holdings
$0.2B
Portfolio Value
Healthcare
Top Sector
10
Sectors
Investment Strategy Insights
- • Mark A. Hillman maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 17.0% of the portfolio
- • Largest position: AT&T INC (T) at 3.7%
Trends by sector
Investment Adjustments from Previous Filing
Hillman Value Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| T AT&T INC | 3.67% | $7,459,496 |
| WBD WARNER BROS DISCOVERY INC | 3.47% | $7,060,705 |
| CVS CVS HEALTH CORP | 3.35% | $6,805,488 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 3.26% | $6,627,481 |
| KMX CARMAX INC | 3.22% | $6,553,150 |
| BF-B BROWN FORMAN CORP | 3.18% | $6,458,069 |
| BA BOEING CO | 3.15% | $6,402,106 |
| GSK GSK PLC | 3.15% | $6,397,640 |
| BUD ANHEUSER BUSCH INBEV SA/NV | 3.15% | $6,393,006 |
| EL LAUDER ESTEE COS INC | 3.09% | $6,288,084 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 3.08% | $6,268,793 |
| DD DUPONT DE NEMOURS INC | 3.08% | $6,253,927 |
| KHC KRAFT HEINZ CO | 3.07% | $6,238,089 |
| BAX BAXTER INTL INC | 3.07% | $6,230,271 |
| PFE PFIZER INC | 3.01% | $6,121,663 |
| MSFT MICROSOFT CORP | 2.98% | $6,060,672 |
| BIIB BIOGEN INC | 2.96% | $6,024,381 |
| NKE NIKE INC | 2.90% | $5,904,338 |
| CPB THE CAMPBELLS COMPANY | 2.04% | $4,142,578 |
| VZ VERIZON COMMUNICATIONS INC | 2.03% | $4,125,900 |
| STZ CONSTELLATION BRANDS INC | 1.98% | $4,031,567 |
| CAG CONAGRA BRANDS INC | 1.98% | $4,031,144 |
| CMCSA COMCAST CORP NEW | 1.97% | $4,006,418 |
| DIS DISNEY WALT CO | 1.96% | $3,978,597 |
| BMY BRISTOL-MYERS SQUIBB CO | 1.95% | $3,965,509 |
| USB US BANCORP DEL | 1.93% | $3,914,765 |
| WU WESTERN UN CO | 1.92% | $3,906,030 |
| BDX BECTON DICKINSON & CO | 1.92% | $3,899,288 |
| DEO DIAGEO PLC | 1.92% | $3,898,083 |
| CRM SALESFORCE INC | 1.89% | $3,846,404 |
| ADBE ADOBE INC | 1.87% | $3,798,865 |
| TROW PRICE T ROWE GROUP INC | 1.85% | $3,759,412 |
| HSY HERSHEY CO | 1.84% | $3,729,822 |
| MCHP MICROCHIP TECHNOLOGY INC. | 1.82% | $3,696,249 |
| NUE NUCOR CORP | 1.82% | $3,690,226 |
| GOOGL ALPHABET INC | 1.70% | $3,449,709 |
| AMD ADVANCED MICRO DEVICES INC | 1.62% | $3,286,344 |
| EFX EQUIFAX INC | 1.32% | $2,676,481 |
| EFA ISHARES TR | 0.98% | $1,993,106 |
| SPLG SPDR SER TR | 0.27% | $554,357 |
| IVV ISHARES TR | 0.20% | $411,311 |
| XOM EXXON MOBIL CORP | 0.17% | $347,989 |
| RTX RTX CORPORATION | 0.17% | $342,939 |
| GE GE AEROSPACE | 0.17% | $341,456 |
| APD AIR PRODS & CHEMS INC | 0.15% | $304,652 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | $299,464 |
| GOOG ALPHABET INC | 0.14% | $280,433 |
| IWR ISHARES TR | 0.10% | $206,667 |