# Hillman Value Fund

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.

## Profile

- Series ID: S000010501
- Registrant: Hillman Capital Management Investment Trust
- LEI: 549300QSKB6BDSOCP555
- Net assets: $132.2M
- Total assets: $133.3M
- As of: 2020-12-31

## Advisers

- [Hillman Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110096)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nordstrom Inc](https://search.stillhousedata.com/security/655664100) | — | $7.0M | 5.00% |
| [General Electric Co](https://search.stillhousedata.com/security/369604103) | — | $5.5M | 4.00% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $4.7M | 4.00% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.7M | 4.00% |
| [Plains All American](https://search.stillhousedata.com/security/726503105) | — | $4.6M | 3.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.6M | 3.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.5M | 3.00% |
| [RAYTHEON](https://search.stillhousedata.com/security/75513E101) | — | $4.4M | 3.00% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $4.3M | 3.00% |
| [Bank of New York Mel](https://search.stillhousedata.com/security/064058100) | — | $4.2M | 3.00% |
| [Enterprise Products](https://search.stillhousedata.com/security/293792107) | — | $4.2M | 3.00% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $4.2M | 3.00% |
| [DuPont de Numours](https://search.stillhousedata.com/security/26614N102) | — | $4.1M | 3.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $4.0M | 3.00% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $3.9M | 3.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $132.2M |
| 2020-09-30 | $104.3M |
| 2020-06-30 | $99.3M |
| 2020-03-31 | $77.0M |

## More

- [Registrant: Hillman Capital Management Investment Trust](https://search.stillhousedata.com/registrant/1122649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.