Hillman Value Fund (HCMAX) - Large Value fund with $156.66 Million in assets. The fund allocates 29.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UMB CASH DEPOSIT SWEEP at 3.95% of total assets. This is followed by Adobe, Inc. (3.42%) and Alphabet, Inc. (2.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UMB CASH DEPOSIT SWEEP | 3.95% | - | - |
| Adobe, Inc. | 3.42% | - | - |
| Alphabet, Inc. | 2.86% | - | - |
| Microsoft Corp. | 2.83% | - | - |
| Bank of New York Mellon Corp. | 2.83% | - | - |
| Bristol-Myers Squibb Co. | 2.68% | - | - |
| Simon Property Group, Inc. | 2.76% | - | - |
| Campbell Soup Co. | 2.74% | - | - |
| US Bancorp | 2.71% | - | - |
| Emerson Electric Co. | 2.73% | - | - |
| The Campbell's Company | 2.69% | - | - |
| ATT, Inc. | 2.66% | - | - |
| Verizon Communications, Inc. | 2.70% | - | - |
| CarMax, Inc. | 2.65% | - | - |
| Hershey Co. | 2.71% | - | - |
| Kraft Heinz Co. | 2.67% | - | - |
| Conagra Brands, Inc. | 2.60% | - | - |
| Constellation Brands, Inc. | 2.60% | - | - |
| Baxter International, Inc. | 2.71% | - | - |
| GSK PLC | 2.85% | - | - |
| Pfizer, Inc. | 2.75% | - | - |
| Estee Lauder Cos., Inc. | 2.70% | - | - |
| DuPont de Nemours, Inc. | 2.68% | - | - |
| ASML Holding NV | 2.67% | - | - |
| Akamai Technologies, Inc. | 3.22% | - | - |
| United Parcel Service, Inc. | 2.84% | - | - |
| Walt Disney Co. | 2.84% | - | - |
| West Pharmaceutical Services, Inc. | 2.83% | - | - |
| Warner Bros Discovery, Inc. | 2.70% | - | - |
| CVS Health Corp. | 2.67% | - | - |
| Comcast Corp. | 2.66% | - | - |