N-PORT filing recap · June 2024

What did Hillman Value Fund buy in June 2024?

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

$217.08M

Positions

Estimated turnover

18.0%

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

ADBEAdobe Inc.$7.78Mreported value+14.0K shares BMYBristol-Myers Squibb Company$6.40Mreported value+154.0K shares

Increased positions

WBDWarner Bros. Discovery, Inc.$6.01Mreported value+170.6K shares+26.8%

Reduced positions

GOOGLAlphabet Inc.$6.50Mreported value-9.3K shares-20.7%MSFTMicrosoft Corporation$6.44Mreported value-1.9K shares-11.9%BNYThe Bank of New York Mellon Corporation$6.42Mreported value-22.8K shares-17.5%EMREmerson Electric Co.$6.19Mreported value-9.8K shares

Exited positions

TSMTaiwan Semiconductor Manufacturing$7.17Mprior reported value-52.7K shares-100.0%2QU991V95The Options Clearing Corporation$-128.7Kprior reported value-140 shares-100.0%