Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ WST - West Pharmaceutical Services Reduce 7.29% 700 0.22
≡ DIS - Walt Disney Co. Reduce 8.15% 1,900 0.23
≡ BMY - Bristol-Myers Squibb Reduce 11.45% 6,000 0.46
≡ BA - Boeing Co. Reduce 12.73% 1,400 0.35
≡ EL - Estee Lauder Cos. Reduce 13.46% 3,500 0.32
≡ USB - U.S. Bancorp Reduce 16.51% 9,000 0.59
≡ UPS - United Parcel Service Reduce 16.79% 4,500 0.55
≡ KMX - CarMax Inc. Reduce 19.09% 12,100 0.63
≡ WBD - Warner Bros. Discovery Inc. Reduce 19.32% 21,000 0.72
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.84% 1,900 0.80
≡ HSY - Hershey Co. Reduce 23.74% 3,300 0.86
≡ DD - DuPont de Nemours Inc. Reduce 25.40% 17,500 1.00
≡ GSK - GSK plc Reduce 25.99% 14,400 1.00
≡ AKAM - Akamai Technologies Inc. Reduce 42.90% 14,800 2.13
≡ NUE - Nucor Corp. Sell 100.00% 16,900 2.84
≡ ASML - ASML Holding NV Sell 100.00% 2,400 2.68
≡ BUD - Anheuser-Busch InBev Sell 100.00% 38,000 2.47
Q4  2025
≡ DIS - Walt Disney Co. Reduce 4.12% 1,000 0.11
≡ ZBH - Zimmer Biomet Holdings Reduce 4.56% 1,233 0.13
≡ HSY - Hershey Co. Reduce 5.44% 800 0.16
≡ UNH - United Health Group Inc. Reduce 6.33% 500 0.17
≡ WST - West Pharmaceutical Services Reduce 6.50% 667 0.20
≡ MSFT - Microsoft Corp. Reduce 7.69% 400 0.21
≡ BAX - Baxter International Inc. Reduce 9.58% 12,000 0.24
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.36% 1,005 0.31
≡ BUD - Anheuser-Busch InBev Reduce 10.59% 4,500 0.29
≡ CPB - Campbell's Co. Reduce 10.71% 9,100 0.29
≡ IFF - International Flavors & Fragrances Inc. Reduce 10.86% 4,300 0.32
≡ BF.B - Brown-Forman Corp. Reduce 11.28% 10,100 0.31
≡ KHC - Kraft Heinz Co. Reduce 11.43% 12,300 0.33
≡ DEO - Diageo ADR Reduce 11.74% 3,100 0.30
≡ VZ - Verizon Communications Reduce 11.76% 7,600 0.33
≡ ADBE - Adobe Inc. Reduce 12.00% 900 0.30
≡ BA - Boeing Co. Reduce 12.00% 1,500 0.30
≡ CVS - CVS Health Corp. Reduce 13.22% 4,800 0.41
≡ NUE - Nucor Corp. Reduce 14.21% 2,800 0.47
≡ TROW - T. Rowe Price Group Reduce 15.27% 4,000 0.43
≡ BMY - Bristol-Myers Squibb Reduce 15.62% 9,700 0.50
≡ UPS - United Parcel Service Reduce 15.90% 5,068 0.51
≡ ASML - ASML Holding NV Reduce 17.24% 500 0.56
≡ BDX - Becton Dickinson Reduce 17.45% 2,600 0.53
≡ PFE - Pfizer Inc. Reduce 18.18% 20,600 0.56
≡ CRM - Salesforce.com Reduce 18.18% 2,000 0.49
≡ WBD - Warner Bros. Discovery Inc. Reduce 18.81% 25,187 0.64
≡ EL - Estee Lauder Cos. Reduce 19.25% 6,200 0.62
≡ GSK - GSK plc Reduce 20.06% 13,900 0.70
≡ BIIB - Biogen Inc. Reduce 27.69% 5,400 1.04
Q3  2025
≡ BMY - Bristol-Myers Squibb Reduce 4.90% 3,200 0.14
≡ DIS - Walt Disney Co. Reduce 5.08% 1,300 0.15
≡ CMCSA - Comcast Corp. Reduce 7.38% 6,623 0.21
≡ ZBH - Zimmer Biomet Holdings Reduce 8.98% 2,667 0.26
≡ VZ - Verizon Communications Reduce 9.52% 6,800 0.30
≡ GSK - GSK plc Reduce 12.72% 10,100 0.43
≡ PFE - Pfizer Inc. Reduce 13.51% 17,700 0.45
≡ KHC - Kraft Heinz Co. Reduce 14.74% 18,600 0.48
≡ BA - Boeing Co. Reduce 17.22% 2,600 0.56
≡ BIIB - Biogen Inc. Reduce 17.37% 4,100 0.57
≡ MSFT - Microsoft Corp. Reduce 17.46% 1,100 0.56
≡ NUE - Nucor Corp. Reduce 17.92% 4,300 0.58
≡ USB - U.S. Bancorp Reduce 19.14% 12,900 0.62
≡ HSY - Hershey Co. Reduce 20.97% 3,900 0.72
≡ EL - Estee Lauder Cos. Reduce 21.08% 8,600 0.75
≡ CVS - CVS Health Corp. Reduce 21.43% 9,900 0.74
≡ ASML - ASML Holding NV Reduce 21.62% 800 0.77
≡ DD - DuPont de Nemours Inc. Reduce 22.48% 10,500 0.81
≡ TROW - T. Rowe Price Group Reduce 24.71% 8,600 0.87
≡ NKE - NIKE Inc. Reduce 29.21% 15,600 1.08
≡ TSM - Taiwan Semiconductor S.A. Reduce 31.65% 4,495 1.24
≡ WBD - Warner Bros. Discovery Inc. Reduce 50.85% 138,513 2.68
≡ T - AT&T Inc. Sell 100.00% 107,500 2.71
≡ MCHP - Microchip Technology Sell 100.00% 44,100 2.70
≡ GOOGL - Alphabet Inc. Sell 100.00% 17,200 2.64
≡ AMD - Advanced Micro Devices Sell 100.00% 21,300 2.63
Q2  2025
≡ DD - DuPont de Nemours Inc. Reduce 6.22% 3,100 0.19
≡ BMY - Bristol-Myers Squibb Reduce 6.31% 4,400 0.18
≡ KHC - Kraft Heinz Co. Reduce 7.82% 10,700 0.24
≡ TROW - T. Rowe Price Group Reduce 7.94% 3,000 0.25
≡ KMX - CarMax Inc. Reduce 10.33% 5,000 0.29
≡ BAX - Baxter International Inc. Reduce 12.50% 14,100 0.37
≡ PFE - Pfizer Inc. Reduce 13.19% 19,900 0.42
≡ CPB - Campbell's Co. Reduce 14.49% 14,400 0.38
≡ CRM - Salesforce.com Reduce 17.29% 2,300 0.55
≡ BDX - Becton Dickinson Reduce 17.68% 3,200 0.48
≡ NUE - Nucor Corp. Reduce 18.37% 5,400 0.61
≡ ADBE - Adobe Inc. Reduce 18.48% 1,700 0.57
≡ BIIB - Biogen Inc. Reduce 19.18% 5,600 0.61
≡ CAG - Conagra Brands Inc. Reduce 19.71% 31,200 0.56
≡ HSY - Hershey Co. Reduce 19.83% 4,600 0.67
≡ CMCSA - Comcast Corp. Reduce 20.90% 23,700 0.74
≡ ZBH - Zimmer Biomet Holdings Reduce 21.84% 8,300 0.66
≡ GOOGL - Alphabet Inc. Reduce 22.87% 5,100 0.78
≡ IFF - International Flavors & Fragrances Inc. Reduce 22.96% 11,800 0.76
≡ VZ - Verizon Communications Reduce 23.06% 21,400 0.81
≡ USB - U.S. Bancorp Reduce 23.32% 20,500 0.81
≡ EL - Estee Lauder Cos. Reduce 25.68% 14,100 0.99
≡ CVS - CVS Health Corp. Reduce 26.78% 16,900 1.02
≡ STZ - Constellation Brands Reduce 27.43% 6,200 0.88
≡ WBD - Warner Bros. Discovery Inc. Reduce 27.55% 103,600 1.03
≡ DEO - Diageo ADR Reduce 27.87% 10,200 0.90
≡ BF.B - Brown-Forman Corp. Reduce 28.11% 35,000 0.82