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 -10.85% 4.95% 8.81% 11.79%

Data as of 12/31/2022

 

Ticker Cusip Description Shares Market Value % of Portfolio
BK 64058100 Bank of New York Mellon Corp. 140388 6390461.76 3.41%
BUD 03524A108 Anheuser-Busch InBev NV 106000 6364240 3.39%
EMR 291011104 Emerson Electric Co. 66000 6339960 3.38%
BA 97023105 Boeing Co. 33000 6286170 3.35%
KHC 500754106 Kraft Heinz Co. 152000 6187920 3.30%
BDX 75887109 Becton Dickinson and Co. 24000 6103200 3.25%
WFC 949746101 Wells Fargo & Co. 147655 6096674.95 3.25%
GSK 37733W204 GSK PLC 172865 6074476.1 3.24%
CVS 126650100 CVS Health Corp. 65000 6057350 3.23%
SPG 828806109 Simon Property Group Inc. 50000 5874000 3.13%

Data as of 12/31/2022

Holdings are subject to change