HV
| |
Hillman Value Fund | HCMAXMutual Fund | |
| ALPS Series Trust | |
| Last update 2025-06-25 | 38 Stocks (4 new) |
| Value $137.00 Mil | Turnover 10 % |
Hillman Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB | The Campbell's Co | 96,000 | 3,832.3 | -30.33% | 2.800 | -0.87% | 0.030 | -10.08% | -17.91% | 9,930.7 | Consumer Packaged Goods | |
T | AT&T Inc | 134,100 | 3,792.3 | -56.83% | 2.780 | -1.99% | 0.000 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services | |
VZ | Verizon Communications Inc | 83,400 | 3,783.0 | -39.12% | 2.770 | -1.06% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
KMX | CarMax Inc | 48,400 | 3,771.3 | -37.14% | 2.760 | -1.16% | 0.030 | -4.51% | -23.15% | 9,429.0 | Vehicles & Parts | |
HSY | The Hershey Co | 21,800 | 3,728.4 | New Holding | 2.730 | +2.73% | 0.010 | +10.91% | +10.05% | 37,123.1 | Consumer Packaged Goods | |
KHC | The Kraft Heinz Co | 122,200 | 3,718.6 | -28.12% | 2.720 | -0.73% | 0.010 | -2.38% | -3.11% | 34,251.7 | Consumer Packaged Goods | |
CAG | Conagra Brands Inc | 139,100 | 3,709.8 | -25.22% | 2.720 | -0.65% | 0.030 | -21.03% | -27.25% | 9,372.2 | Consumer Packaged Goods | |
STZ | Constellation Brands Inc | 20,200 | 3,707.1 | New Holding | 2.710 | +2.71% | 0.010 | -5.46% | -19.41% | 31,043.5 | Beverages - Alcoholic | |
BAX | Baxter International Inc | 108,200 | 3,703.7 | -30.19% | 2.710 | -0.68% | 0.020 | -2.98% | -1.03% | 14,656.3 | Medical Devices & Instruments | |
ZBH | Zimmer Biomet Holdings Inc | 32,600 | 3,689.7 | -38.84% | 2.700 | -1.08% | 0.020 | -1.88% | -7.42% | 19,256.5 | Medical Devices & Instruments |
Hillman Value Fund's Historical Top Holdings Breakdowns
Hillman Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -3.45% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Sold Out | 0 | -31,700 | |
HSY | The Hershey Co | 2025-03-31 | New Buy New Buy | +2.73% | 144.74 ($163.72) 186.36 | $183.23 | 11.92% | New holding | 21,800 | 21,800 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +2.71% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | New holding | 20,200 | 20,200 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +2.50% | 48.41 ($55.72) 64.3 | $70.25 | 26.08% | New holding | 70,700 | 70,700 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +2.20% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | New holding | 29,200 | 29,200 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.99% | 21.56 ($25.15) 28.28 | $27.75 | 10.34% | Reduce -56.83% | 134,100 | -176,500 | |
INTC | Intel Corp | 2025-03-31 | Sold Out Sold Out | -1.82% | 19.1 ($21.88) 27.39 | $23.49 | 7.36% | Sold Out | 0 | -183,000 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -1.66% | 148.15 ($173.09) 186.25 | $233.88 | 35.12% | Reduce -47.61% | 20,800 | -18,900 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -1.53% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -42.62% | 37,300 | -27,700 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.37% | 53.9 ($58.29) 63.11 | $48.98 | -15.97% | Reduce -45.08% | 59,700 | -49,000 |
Hillman Value Fund Total Holding History ($B)
Hillman Value Fund's Asset Allocation
Hillman Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hillman Value Fund's Hypothetical Growth since 2025-03-31
Hillman Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hillman Value Fund's Holdings Heat Map
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Hillman Value Fund's Holdings Bubble Chart
Hillman Value Fund News
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