HCMAX holdings — Hillman Value Fund
Hillman Value Fund (HCMAX) held 38 positions with net assets of $78.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.9% of the fund, led by UMBXX, WST, VEEV.
HCMAX top holdings
- UMBXX N/A — 3.45% ($2.71M)
- WST West Pharmaceutical Services Inc — 3.25% ($2.55M)
- VEEV Veeva Systems Inc — 3.17% ($2.48M)
- CVS Cvs Health Corp — 3.10% ($2.43M)
- BAX Baxter International Inc — 3.08% ($2.41M)
- UPS United Parcel Service Inc — 3.06% ($2.40M)
- WBD Warner Bros Discovery Inc — 2.98% ($2.34M)
- DD Dupont De Nemours Inc — 2.96% ($2.32M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.92% ($2.29M)
- KHC Kraft Heinz Co/the — 2.87% ($2.25M)
- UNH Unitedhealth Group Inc — 2.86% ($2.24M)
- ZBH Zimmer Biomet Holdings Inc — 2.83% ($2.22M)
- BIIB Biogen Inc — 2.81% ($2.20M)
- BMY Bristol-myers Squibb Co — 2.76% ($2.16M)
- GSK Gsk Plc — 2.74% ($2.15M)
- IFF International Flavors & Fragrances Inc — 2.71% ($2.12M)
- BF.B Brown-forman Corp — 2.70% ($2.12M)
- USB Us Bancorp — 2.67% ($2.10M)
- KMX Carmax Inc — 2.65% ($2.08M)
- BA Boeing Co/the — 2.65% ($2.08M)
- DIS Walt Disney Co — 2.63% ($2.06M)
- CMCSA Comcast Corp — 2.60% ($2.04M)
- VZ Verizon Communications Inc — 2.58% ($2.02M)
- CAG Conagra Brands Inc — 2.58% ($2.02M)
- PFE Pfizer Inc — 2.53% ($1.98M)
What are HCMAX's top 10 holdings?
UMBXX (3.5%), WST (3.3%), VEEV (3.2%), CVS (3.1%), BAX (3.1%), UPS (3.1%), WBD (3.0%), DD (3.0%), TSM (2.9%), KHC (2.9%).
How many stocks are in HCMAX?
Hillman Value Fund reported 38 holdings as of June 30, 2026.