N-PORT filing recap · March 2025

What did Hillman Value Fund buy in March 2025?

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

$136.26M

Positions

Estimated turnover

52.7%

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

HSYHershey Co$3.73Mreported value+21.8K shares STZConstellation Brands, Inc.$3.71Mreported value+20.2K shares MCHPMicrochip Technology Incorporated$3.42Mreported value+70.7K shares AMDAdvanced Micro Devices Inc$3.00Mreported value+29.2K shares 456991744The Options Clearing Corporation$367.8Kreported value+230 shares

Reduced positions

CPBThe Campbell'S Company$3.83Mreported value-41.8K shares-30.3%TAT&T Inc.$3.79Mreported value-176.5K shares-56.8%VZVerizon Communications Inc$3.78Mreported value-53.6K shares-39.1%KMXCarmax, Inc.$3.77Mreported value-28.6K shares

Exited positions

AMZNAmazon.com Inc$6.95Mprior reported value-31.7K shares-100.0%INTCIntel Corp$3.67Mprior reported value-183.0K shares-100.0%