Hillman Value Fund is a registered fund series of Hillman Capital Management Investment Trust (series S000010501). Net assets $132.2M as of 2020-12-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nordstrom Inc | — | $7.0M | 5.00% |
| General Electric Co | — | $5.5M | 4.00% |
| Wells Fargo & Co | — | $4.7M | 4.00% |
| JPMorgan Chase & Co | — | $4.7M | 4.00% |
| Plains All American | — | $4.6M | 3.00% |
| Merck & Co Inc | — | $4.6M | 3.00% |
| Exxon Mobil Corp | — | $4.5M | 3.00% |
| RAYTHEON | — | $4.4M | 3.00% |
| CVS Health Corp | — | $4.3M | 3.00% |
| Bank of New York Mel | — | $4.2M | 3.00% |
| Enterprise Products | — | $4.2M | 3.00% |
| Kraft Heinz Co/The | — | $4.2M | 3.00% |
| DuPont de Numours | — | $4.1M | 3.00% |
| Cisco Systems Inc | — | $4.0M | 3.00% |
| Intel Corp | — | $3.9M | 3.00% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $132.2M |
| 2020-09-30 | $104.3M |
| 2020-06-30 | $99.3M |
| 2020-03-31 | $77.0M |