N-PORT filing recap · June 2021

What did Hillman Value Fund buy in June 2021?

Reported stock-position changes between this filing and the previous one. These are Hillman Value Fund's own holdings, not the firm's.

Stock value

$196.44M

Positions

Estimated turnover

8.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DISCADiscovery, Inc.$6.84Mreported value+223.0K shares

Increased positions

AMZNAmazon.com Inc$7.22Mreported value+500 shares+31.3%MRKMerck & Co., Inc.$7.00Mreported value+27.0K shares+42.9%TAT&T Inc.$6.62Mreported value+59.0K shares+34.5%KHCKraft Heinz Co$6.52Mreported value+14.0K shares