N-PORT filing recap · June 2025
What did Hillman Value Fund buy in June 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
$114.68M
Positions
40
Estimated turnover
23.8%
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.
Period in review
Hillman Value Fund opened a new position in Taiwan Semiconductor Manufacturing and exited The Options Clearing Corporation and The Western Union Company. It also initiated small positions in The Options Clearing Corporation and West Pharmaceutical Services. Among its existing holdings, the fund trimmed Microchip Technology substantially, while reducing a broad set of names including Microsoft, Walt Disney, Boeing, Alphabet, and Advanced Micro Devices. It added slightly to Kraft Heinz and Bristol-Myers Squibb.