HCMAX Hillman Value Fund

The investment seeks to provide long-term total return from a combination of income and capital gains. The fund invests primarily in common stock of U.S. companies that the Advisor believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term, whose value is not currently well known; or whose value is not fully recognized by the public.

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Net Asset Value
Previous NAV
Daily Change

Data as of 12/31/2022

 

Fund Performance

  1 Years 3 Years 5 Years 10 Years
Hillman Value No Load 13.14% 10.08% 12.15% 11.45%

Data as of 1/31/2024

 

Ticker Cusip Description Shares Market Value % of Portfolio
ASMLN07059210ASML Holding NV8,488.007,383,032.163.17%
CRM126650100Salesforce Inc25,815.007,256,338.353.11%
BK064058100Bank of New York Mellon Corp/T130,000.007,209,800.003.09%
SPG828806109Simon Property Group Inc50,000.006,930,500.002.97%
JWN487836108Nordstrom Inc377,226.006,846,651.902.94%
GSK459506101GSK PLC172,865.006,817,795.602.93%
META30303M102Meta Platforms Inc17,300.006,749,422.002.90%
MSFT594918104Microsoft Corp16,346.006,498,842.682.79%
VZ92343V104Verizon Communications Inc153,393.006,496,193.552.79%
USB902973304US Bancorp156,000.006,480,240.002.78%

Data as of 1/31/2024

Holdings are subject to change