Hillman Value Fund (HCMAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 4.05% of fund assets.
Hillman Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
4.05% | $3,360,211.73 | 3,360,212 |
|
-
VERIZON COMMUNICATIONS INC
|
3.45% | $2,861,400.00 | 57,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.39% | $2,814,160.00 | 46,400 |
|
-
PFIZER INC
|
3.13% | $2,603,016.00 | 92,700 |
|
-
BIOGEN INC.
|
3.11% | $2,584,953.00 | 14,100 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.08% | $2,561,015.00 | 35,300 |
|
-
CONSTELLATION BRANDS, INC.
|
2.96% | $2,460,000.00 | 16,400 |
|
-
Warner Bros. Discovery, Inc.
|
2.90% | $2,408,242.00 | 87,700 |
|
-
COMCAST CORP
|
2.87% | $2,385,140.67 | 83,077 |
|
-
US BANCORP DE
|
2.85% | $2,366,455.00 | 45,500 |
|
-
DuPont de Nemours, Inc.
|
2.83% | $2,354,120.00 | 51,400 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.81% | $2,332,836.00 | 25,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.77% | $2,298,060.00 | 6,800 |
|
-
GSK plc
|
2.72% | $2,262,790.00 | 41,000 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.72% | $2,262,545.00 | 19,700 |
|
-
CVS HEALTH Corp
|
2.72% | $2,262,330.00 | 31,500 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.69% | $2,230,696.00 | 8,900 |
|
-
HERSHEY CO
|
2.65% | $2,203,634.00 | 10,600 |
|
-
UNITED PARCEL SERVICE INC
|
2.64% | $2,193,874.00 | 22,300 |
|
-
Kraft Heinz Co
|
2.58% | $2,143,297.00 | 95,300 |
|
-
CARMAX INC
|
2.57% | $2,133,054.00 | 51,300 |
|
-
BROWN FORMAN CORP
|
2.53% | $2,099,336.00 | 79,400 |
|
-
Walt Disney Co
|
2.48% | $2,062,532.00 | 21,400 |
|
-
ORACLE CORP
|
2.48% | $2,059,540.00 | 14,000 |
|
-
UNITEDHEALTH GROUP INC
|
2.41% | $2,002,366.00 | 7,400 |
|
-
PRICE T ROWE GROUP INC
|
2.41% | $2,001,108.00 | 22,200 |
|
-
CONAGRA BRANDS INC.
|
2.41% | $1,998,012.00 | 127,100 |
|
-
NIKE, Inc.
|
2.40% | $1,996,596.00 | 37,800 |
|
-
FISERV INC
|
2.36% | $1,958,580.00 | 35,100 |
|
-
BECTON DICKINSON & CO
|
2.33% | $1,933,929.00 | 12,300 |
|
-
BOEING CO
|
2.30% | $1,910,688.00 | 9,600 |
|
-
BAXTER INTERNATIONAL INC
|
2.29% | $1,901,760.00 | 113,200 |
|
-
MICROSOFT CORP
|
2.14% | $1,776,816.00 | 4,800 |
|
-
DIAGEO PLC
|
2.09% | $1,734,685.00 | 23,300 |
|
-
CAMPBELL'S Co
|
2.04% | $1,690,293.00 | 75,900 |
|
-
Salesforce, Inc.
|
2.02% | $1,680,030.00 | 9,000 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.94% | $1,614,825.00 | 22,500 |
|
-
ADOBE INC.
|
1.93% | $1,604,328.00 | 6,600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$97,500.00 | -130 |
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