| Fund Name: | Hillman Capital Management |
| Manager | Mark Hillman |
| Portfolio Value | $158,907,311 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WBD | 214,600 | $6,184,772 | -36% | 3.89% | ||
| 2. | ASML | 5,510 | $5,894,929 | -19% | 3.71% | ||
| 3. | EL | 54,803 | $5,738,970 | -23% | 3.61% | ||
| 4. | CVS | 71,685 | $5,688,922 | -13% | 3.58% | ||
| 5. | GSK | 114,336 | $5,607,037 | -20% | 3.53% |