N-PORT filing recap · March 2022

What did Hillman Value Fund buy in March 2022?

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

$235.75M

Positions

Estimated turnover

24.5%

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

TROWPrice T Rowe Group Inc$7.56Mreported value+50.0K shares ASMLAsml Holding N.v.$6.68Mreported value+10.0K shares ADBEAdobe Inc.$6.65Mreported value+14.6K shares CRMSalesforce, Inc.$6.50Mreported value+30.6K shares ZIMVZimvie Inc.$107.3Kreported value+4.7K shares

Increased positions

METAMeta Platforms, Inc.$6.89Mreported value+12.0K shares+63.2%CAGConagra Brands, Inc.$6.71Mreported value+96.0K shares+92.3%BIIBBiogen Inc.$6.13Mreported value+10.9K shares+59.9%

Reduced positions

EPDEnterprise Products Partners L.p.$6.71Mreported value-45.5K shares-14.9%CVSCVS Health Corp$6.58Mreported value-12.0K shares-15.6%RTXRtx Corporation$6.44Mreported value-21.2K shares-24.6%WFCWells Fargo & Company/mn$6.06Mreported value-30.0K shares

Exited positions

XOMExxon Mobil Corp.$6.61Mprior reported value-108.0K shares-100.0%GDGeneral Dynamics Corp$6.46Mprior reported value-31.0K shares-100.0%1WR997KR6The Options Clearing Corporation$-47.9Kprior reported value-840 shares-100.0%