N-PORT filing recap · March 2026
What did Hillman Value Fund buy in March 2026?
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
$79.75M
Positions
37
Estimated turnover
17.1%
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 Oracle Corporation and exited Anheuser-Busch Inbev, Nucor Corporation, and Asml Holding. The fund trimmed several holdings, including a substantial reduction in Akamai Technologies, while moderately decreasing Dupont De Nemours, Taiwan Semiconductor Manufacturing, Gsk, Hershey, United Parcel Service, Carmax, and Boeing. Slight trims were made to US Bancorp, West Pharmaceutical Services, and Walt Disney.