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Hillman Value Fund No Load Shares (0P0000331Q)

US Funds

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28.390 -0.200 -0.70%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.61M

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0P0000331Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Hillman Fund No Load Shares (0P0000331Q) fund. Our Hillman Fund No Load Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.100	3.100	0.000
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	15.953
Price to Book	1.952	2.489
Price to Sales	1.256	1.710
Price to Cash Flow	7.269	10.454
Dividend Yield	2.719	2.508
5 Years Earnings Growth	8.261	9.383

Sector Allocation

Name	Net %	Category Average
Healthcare	20.980	14.889
Communication Services	17.880	5.677
Consumer Defensive	12.620	8.362
Technology	12.320	12.985
Financial Services	11.390	21.389
Consumer Cyclical	11.100	6.948
Basic Materials	8.650	3.398
Industrials	5.060	11.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp	US9029733048	3.44	43.94	-2.27%
AT&T	US00206R1023	3.20	27.75	+1.24%
Warner Bros Discovery	US9344231041	3.00	12.87	-2.28%
Wells Fargo&Co	US9497461015	2.94	77.78	-3.53%
Campbell’s	US1344291091	2.94	32.33	+1.28%
DuPont De Nemours	US26614N1028	2.88	69.94	-2.73%
Pfizer	US7170811035	2.86	23.49	+0.86%
IFF	US4595061015	2.86	69.48	-2.18%
Walt Disney	US2546871060	2.86	116.59	-2.12%
Nordstrom Inc	US6556641008	2.85	-	-

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