StockDIS - Walt Disney Co.
% de la cartera3.58
Actividad reciente—
Comparte65,000
Precio$111.35
Valor$7,238,000
Precio Actual$107.34
Precio reportado-3.60%
52 Week Low$83.54
52 Week High$122.63
Menú
Hillman Value Fund
Hillman Value FundFecha: 31 Mar 2026Inversiones: 37Valor: $79,748,000
Inversiones actuales
StockT - AT&T Inc.
% de la cartera3.50
Actividad reciente—
Comparte310,600
Precio$22.77
Valor$7,072,000
Precio Actual$21.51
Precio reportado-5.53%
52 Week Low$15.26
52 Week High$23.73
StockBA - Boeing Co.
% de la cartera3.48
Actividad recienteAdd 27.65%
Comparte39,700
Precio$177.00
Valor$7,027,000
Precio Actual$170.40
Precio reportado-3.73%
52 Week Low$137.03
52 Week High$228.28
StockAMZN - Amazon.com Inc.
% de la cartera3.44
Actividad reciente—
Comparte31,700
Precio$219.40
Valor$6,955,000
Precio Actual$217.14
Precio reportado-1.03%
52 Week Low$149.91
52 Week High$233.00
StockCRM - Salesforce.com
% de la cartera3.34
Actividad reciente—
Comparte20,200
Precio$334.31
Valor$6,753,000
Precio Actual$318.04
Precio reportado-4.87%
52 Week Low$211.10
52 Week High$368.58
StockGOOGL - Alphabet Inc.
% de la cartera3.34
Actividad reciente—
Comparte35,700
Precio$189.30
Valor$6,758,000
Precio Actual$189.48
Precio reportado0.10%
52 Week Low$130.19
52 Week High$201.42
StockKMX - CarMax Inc.
% de la cartera3.12
Actividad reciente—
Comparte77,000
Precio$81.77
Valor$6,296,000
Precio Actual$78.19
Precio reportado-4.38%
52 Week Low$65.83
52 Week High$91.25
StockDEO - Diageo ADR
% de la cartera3.08
Actividad recienteBuy
Comparte49,000
Precio$127.12
Valor$6,229,000
Precio Actual$116.78
Precio reportado-8.13%
52 Week Low$116.78
52 Week High$150.19
StockBMY - Bristol-Myers Squibb
% de la cartera3.04
Actividad recienteReduce 29.42%
Comparte108,700
Precio$56.56
Valor$6,148,000
Precio Actual$55.21
Precio reportado-2.39%
52 Week Low$38.18
52 Week High$60.41
StockWBD - Warner Bros. Discovery Inc.
% de la cartera3.03
Actividad recienteReduce 28.37%
Comparte578,800
Precio$10.57
Valor$6,118,000
Precio Actual$9.73
Precio reportado-7.95%
52 Week Low$6.64
52 Week High$12.70
StockMSFT - Microsoft Corp.
% de la cartera3.00
Actividad reciente—
Comparte14,400
Precio$421.53
Valor$6,070,000
Precio Actual$413.97
Precio reportado-1.79%
52 Week Low$377.56
52 Week High$466.57
StockASML - ASML Holding NV
% de la cartera2.91
Actividad recienteBuy
Comparte8,500
Precio$693.06
Valor$5,891,000
Precio Actual$725.55
Precio reportado4.69%
52 Week Low$645.45
52 Week High$1105.47
StockPFE - Pfizer Inc.
% de la cartera2.90
Actividad reciente—
Comparte221,200
Precio$26.53
Valor$5,868,000
Precio Actual$26.57
Precio reportado0.15%
52 Week Low$24.11
52 Week High$31.06
StockGSK - GSK plc
% de la cartera2.87
Actividad recienteAdd 27.09%
Comparte171,700
Precio$33.82
Valor$5,807,000
Precio Actual$32.62
Precio reportado-3.55%
52 Week Low$32.62
52 Week High$44.85
StockCPB - Campbell's Co.
% de la cartera2.86
Actividad reciente—
Comparte137,800
Precio$41.88
Valor$5,771,000
Precio Actual$38.38
Precio reportado-8.36%
52 Week Low$37.69
52 Week High$51.91
StockDD - DuPont de Nemours Inc.
% de la cartera2.86
Actividad reciente—
Comparte75,900
Precio$76.25
Valor$5,787,000
Precio Actual$73.84
Precio reportado-3.16%
52 Week Low$59.98
52 Week High$89.65
StockNKE - NIKE Inc.
% de la cartera2.83
Actividad reciente—
Comparte75,500
Precio$75.67
Valor$5,713,000
Precio Actual$72.21
Precio reportado-4.57%
52 Week Low$70.08
52 Week High$105.62
StockTROW - T. Rowe Price Group
% de la cartera2.80
Actividad reciente—
Comparte50,000
Precio$113.10
Valor$5,655,000
Precio Actual$109.75
Precio reportado-2.96%
52 Week Low$98.28
52 Week High$124.52
StockZBH - Zimmer Biomet Holdings
% de la cartera2.79
Actividad reciente—
Comparte53,300
Precio$105.63
Valor$5,630,000
Precio Actual$103.39
Precio reportado-2.12%
52 Week Low$100.67
52 Week High$133.01
StockVZ - Verizon Communications
% de la cartera2.71
Actividad reciente—
Comparte137,000
Precio$39.99
Valor$5,479,000
Precio Actual$38.01
Precio reportado-4.95%
52 Week Low$35.18
52 Week High$43.95
StockEL - Estee Lauder Cos.
% de la cartera2.70
Actividad recienteAdd 25.52%
Comparte72,800
Precio$74.99
Valor$5,459,000
Precio Actual$74.44
Precio reportado-0.73%
52 Week Low$62.00
52 Week High$156.77
StockBDX - Becton Dickinson
% de la cartera2.69
Actividad reciente—
Comparte24,000
Precio$226.88
Valor$5,445,000
Precio Actual$235.92
Precio reportado3.98%
52 Week Low$216.83
52 Week High$245.26
StockBF.B - Brown-Forman Corp.
% de la cartera2.67
Actividad recienteBuy
Comparte142,100
Precio$37.98
Valor$5,397,000
Precio Actual$34.70
Precio reportado-8.64%
52 Week Low$33.50
52 Week High$59.84
StockUSB - U.S. Bancorp
% de la cartera2.65
Actividad recienteReduce 28.33%
Comparte111,800
Precio$47.83
Valor$5,347,000
Precio Actual$47.73
Precio reportado-0.21%
52 Week Low$36.55
52 Week High$53.42
StockCMCSA - Comcast Corp.
% de la cartera2.64
Actividad reciente—
Comparte142,400
Precio$37.53
Valor$5,344,000
Precio Actual$36.56
Precio reportado-2.58%
52 Week Low$35.57
52 Week High$45.66
StockIFF - International Flavors & Fragrances Inc.
% de la cartera2.63
Actividad reciente—
Comparte62,900
Precio$84.55
Valor$5,318,000
Precio Actual$82.37
Precio reportado-2.58%
52 Week Low$71.68
52 Week High$106.27
StockKHC - Kraft Heinz Co.
% de la cartera2.58
Actividad reciente—
Comparte170,000
Precio$30.71
Valor$5,221,000
Precio Actual$28.91
Precio reportado-5.86%
52 Week Low$28.50
52 Week High$37.60
StockCAG - Conagra Brands Inc.
% de la cartera2.55
Actividad reciente—
Comparte186,000
Precio$27.75
Valor$5,162,000
Precio Actual$26.19
Precio reportado-5.62%
52 Week Low$25.71
52 Week High$32.84
StockBIIB - Biogen Inc.
% de la cartera2.50
Actividad recienteAdd 35.25%
Comparte33,000
Precio$152.91
Valor$5,046,000
Precio Actual$148.79
Precio reportado-2.69%
52 Week Low$145.07
52 Week High$252.94
StockNUE - Nucor Corp.
% de la cartera2.36
Actividad reciente—
Comparte40,900
Precio$116.70
Valor$4,773,000
Precio Actual$122.92
Precio reportado5.33%
52 Week Low$112.25
52 Week High$200.61
StockWU - Western Union Co.
% de la cartera2.28
Actividad reciente—
Comparte435,000
Precio$10.60
Valor$4,611,000
Precio Actual$10.30
Precio reportado-2.83%
52 Week Low$10.21
52 Week High$13.17
StockBAX - Baxter International Inc.
% de la cartera2.24
Actividad reciente—
Comparte155,000
Precio$29.16
Valor$4,520,000
Precio Actual$30.74
Precio reportado5.42%
52 Week Low$28.34
52 Week High$43.07
StockBUD - Anheuser-Busch InBev
% de la cartera2.20
Actividad reciente—
Comparte88,800
Precio$50.07
Valor$4,446,000
Precio Actual$46.44
Precio reportado-7.25%
52 Week Low$46.10
52 Week High$67.49
StockADBE - Adobe Inc.
% de la cartera2.18
Actividad reciente—
Comparte9,900
Precio$444.65
Valor$4,402,000
Precio Actual$409.32
Precio reportado-7.95%
52 Week Low$405.32
52 Week High$638.25
StockCVS - CVS Health Corp.
% de la cartera1.82
Actividad reciente—
Comparte82,000
Precio$44.89
Valor$3,681,000
Precio Actual$50.64
Precio reportado12.81%
52 Week Low$43.56
52 Week High$78.21
StockINTC - Intel Corp.
% de la cartera1.82
Actividad reciente—
Comparte183,000
Precio$20.05
Valor$3,669,000
Precio Actual$18.81
Precio reportado-6.18%
52 Week Low$18.51
52 Week High$49.64
StockHSY - Hershey Co.
% de la cartera2.75
Actividad recienteBuy
Comparte23,200
Precio$172.72
Valor$4,007,000
Precio Actual$165.65
Precio reportado-4.09%
52 Week Low$138.94
52 Week High$206.26
StockSTZ - Constellation Brands
% de la cartera2.72
Actividad recienteBuy
Comparte22,600
Precio$175.49
Valor$3,966,000
Precio Actual$185.63
Precio reportado5.78%
52 Week Low$160.46
52 Week High$265.27
StockTSM - Taiwan Semiconductor S.A.
% de la cartera2.80
Actividad recienteBuy
Comparte14,200
Precio$226.48
Valor$3,216,000
Precio Actual$227.86
Precio reportado0.61%
52 Week Low$131.69
52 Week High$237.58
StockMCHP - Microchip Technology
% de la cartera2.70
Actividad recienteBuy
Comparte44,100
Precio$70.36
Valor$3,103,000
Precio Actual$74.56
Precio reportado5.97%
52 Week Low$33.86
52 Week High$94.34
StockAMD - Advanced Micro Devices
% de la cartera2.63
Actividad recienteBuy
Comparte21,300
Precio$141.88
Valor$3,022,000
Precio Actual$137.82
Precio reportado-2.86%
52 Week Low$76.48
52 Week High$187.28
StockBUDFF - Anheuser Busch Inbev SA NV
% de la cartera2.55
Actividad recienteBuy
Comparte42,500
Precio$68.73
Valor$2,921,000
Precio Actual$62.35
Precio reportado-9.28%
52 Week Low$50.62
52 Week High$67.75
StockDGEAF - Diageo Plc
% de la cartera2.32
Actividad recienteBuy
Comparte26,400
Precio$100.83
Valor$2,662,000
Precio Actual$32.10
Precio reportado-68.16%
52 Week Low$29.06
52 Week High$39.01
StockUNH - United Health Group Inc.
% de la cartera2.70
Actividad recienteBuy
Comparte7,900
Precio$345.32
Valor$2,728,000
Precio Actual$369.92
Precio reportado7.12%
52 Week Low$233.13
52 Week High$617.34
StockWST - West Pharmaceutical Services
% de la cartera2.66
Actividad recienteBuy
Comparte10,267
Precio$262.30
Valor$2,693,000
Precio Actual$267.93
Precio reportado2.15%
52 Week Low$187.09
52 Week High$351.24
StockUPS - United Parcel Service
% de la cartera2.63
Actividad recienteBuy
Comparte31,868
Precio$83.53
Valor$2,662,000
Precio Actual$86.25
Precio reportado3.26%
52 Week Low$82.00
52 Week High$136.36
StockFI - Fiserv Inc.
% de la cartera2.59
Actividad recienteBuy
Comparte20,304
Precio$128.94
Valor$2,618,000
Precio Actual$126.51
Precio reportado-1.88%
52 Week Low$124.89
52 Week High$238.59
StockFISV - Fiserv Inc.
% de la cartera2.59
Actividad recienteBuy
Comparte20,304
Precio$128.94
Valor$2,618,000
Precio Actual$64.26
Precio reportado-50.16%
52 Week Low$60.95
52 Week High$238.59
StockAKAM - Akamai Technologies Inc.
% de la cartera3.26
Actividad recienteBuy
Comparte34,500
Precio$89.51
Valor$3,088,000
Precio Actual$85.71
Precio reportado-4.25%
52 Week Low$67.51
52 Week High$103.75
StockORCL - Oracle Corp.
% de la cartera2.58
Actividad recienteBuy
Comparte14,000
Precio$147.14
Valor$2,060,000
Precio Actual$138.09
Precio reportado-6.15%
52 Week Low$120.03
52 Week High$343.01
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
DIS - Walt Disney Co.
3.58
—
65,000
$111.35
$7,238,000
$107.34
-3.60%
$83.54
$122.63
T - AT&T Inc.
3.50
—
310,600
$22.77
$7,072,000
$21.51
-5.53%
$15.26
$23.73
BA - Boeing Co.
3.48
Add 27.65%
39,700
$177.00
$7,027,000
$170.40
-3.73%
$137.03
$228.28
AMZN - Amazon.com Inc.
3.44
—
31,700
$219.40
$6,955,000
$217.14
-1.03%
$149.91
$233.00
CRM - Salesforce.com
3.34
—
20,200
$334.31
$6,753,000
$318.04
-4.87%
$211.10
$368.58
GOOGL - Alphabet Inc.
3.34
—
35,700
$189.30
$6,758,000
$189.48
0.10%
$130.19
$201.42
KMX - CarMax Inc.
3.12
—
77,000
$81.77
$6,296,000
$78.19
-4.38%
$65.83
$91.25
DEO - Diageo ADR
3.08
Buy
49,000
$127.12
$6,229,000
$116.78
-8.13%
$116.78
$150.19
BMY - Bristol-Myers Squibb
3.04
Reduce 29.42%
108,700
$56.56
$6,148,000
$55.21
-2.39%
$38.18
$60.41
WBD - Warner Bros. Discovery Inc.
3.03
Reduce 28.37%
578,800
$10.57
$6,118,000
$9.73
-7.95%
$6.64
$12.70
MSFT - Microsoft Corp.
3.00
—
14,400
$421.53
$6,070,000
$413.97
-1.79%
$377.56
$466.57
ASML - ASML Holding NV
2.91
Buy
8,500
$693.06
$5,891,000
$725.55
4.69%
$645.45
$1105.47
PFE - Pfizer Inc.
2.90
—
221,200
$26.53
$5,868,000
$26.57
0.15%
$24.11
$31.06
GSK - GSK plc
2.87
Add 27.09%
171,700
$33.82
$5,807,000
$32.62
-3.55%
$32.62
$44.85
CPB - Campbell's Co.
2.86
—
137,800
$41.88
$5,771,000
$38.38
-8.36%
$37.69
$51.91
DD - DuPont de Nemours Inc.
2.86
—
75,900
$76.25
$5,787,000
$73.84
-3.16%
$59.98
$89.65
NKE - NIKE Inc.
2.83
—
75,500
$75.67
$5,713,000
$72.21
-4.57%
$70.08
$105.62
TROW - T. Rowe Price Group
2.80
—
50,000
$113.10
$5,655,000
$109.75
-2.96%
$98.28
$124.52
ZBH - Zimmer Biomet Holdings
2.79
—
53,300
$105.63
$5,630,000
$103.39
-2.12%
$100.67
$133.01
VZ - Verizon Communications
2.71
—
137,000
$39.99
$5,479,000
$38.01
-4.95%
$35.18
$43.95
EL - Estee Lauder Cos.
2.70
Add 25.52%
72,800
$74.99
$5,459,000
$74.44
-0.73%
$62.00
$156.77
BDX - Becton Dickinson
2.69
—
24,000
$226.88
$5,445,000
$235.92
3.98%
$216.83
$245.26
BF.B - Brown-Forman Corp.
2.67
Buy
142,100
$37.98
$5,397,000
$34.70
-8.64%
$33.50
$59.84
USB - U.S. Bancorp
2.65
Reduce 28.33%
111,800
$47.83
$5,347,000
$47.73
-0.21%
$36.55
$53.42
CMCSA - Comcast Corp.
2.64
—
142,400
$37.53
$5,344,000
$36.56
-2.58%
$35.57
$45.66
IFF - International Flavors & Fragrances Inc.
2.63
—
62,900
$84.55
$5,318,000
$82.37
-2.58%
$71.68
$106.27
KHC - Kraft Heinz Co.
2.58
—
170,000
$30.71
$5,221,000
$28.91
-5.86%
$28.50
$37.60
CAG - Conagra Brands Inc.
2.55
—
186,000
$27.75
$5,162,000
$26.19
-5.62%
$25.71
$32.84
BIIB - Biogen Inc.
2.50
Add 35.25%
33,000
$152.91
$5,046,000
$148.79
-2.69%
$145.07
$252.94
NUE - Nucor Corp.
2.36
—
40,900
$116.70
$4,773,000
$122.92
5.33%
$112.25
$200.61
WU - Western Union Co.
2.28
—
435,000
$10.60
$4,611,000
$10.30
-2.83%
$10.21
$13.17
BAX - Baxter International Inc.
2.24
—
155,000
$29.16
$4,520,000
$30.74
5.42%
$28.34
$43.07
BUD - Anheuser-Busch InBev
2.20
—
88,800
$50.07
$4,446,000
$46.44
-7.25%
$46.10
$67.49
ADBE - Adobe Inc.
2.18
—
9,900
$444.65
$4,402,000
$409.32
-7.95%
$405.32
$638.25
CVS - CVS Health Corp.
1.82
—
82,000
$44.89
$3,681,000
$50.64
12.81%
$43.56
$78.21
INTC - Intel Corp.
1.82
—
183,000
$20.05
$3,669,000
$18.81
-6.18%
$18.51
$49.64
HSY - Hershey Co.
2.75
Buy
23,200
$172.72
$4,007,000
$165.65
-4.09%
$138.94
$206.26
STZ - Constellation Brands
2.72
Buy
22,600
$175.49
$3,966,000
$185.63
5.78%
$160.46
$265.27
TSM - Taiwan Semiconductor S.A.
2.80
Buy
14,200
$226.48
$3,216,000
$227.86
0.61%
$131.69
$237.58
MCHP - Microchip Technology
2.70
Buy
44,100
$70.36
$3,103,000
$74.56
5.97%
$33.86
$94.34
AMD - Advanced Micro Devices
2.63
Buy
21,300
$141.88
$3,022,000
$137.82
-2.86%
$76.48
$187.28
BUDFF - Anheuser Busch Inbev SA NV
2.55
Buy
42,500
$68.73
$2,921,000
$62.35
-9.28%
$50.62
$67.75
DGEAF - Diageo Plc
2.32
Buy
26,400
$100.83
$2,662,000
$32.10
-68.16%
$29.06
$39.01
UNH - United Health Group Inc.
2.70
Buy
7,900
$345.32
$2,728,000
$369.92
7.12%
$233.13
$617.34
WST - West Pharmaceutical Services
2.66
Buy
10,267
$262.30
$2,693,000
$267.93
2.15%
$187.09
$351.24
UPS - United Parcel Service
2.63
Buy
31,868
$83.53
$2,662,000
$86.25
3.26%
$82.00
$136.36
FI - Fiserv Inc.
2.59
Buy
20,304
$128.94
$2,618,000
$126.51
-1.88%
$124.89
$238.59
FISV - Fiserv Inc.
2.59
Buy
20,304
$128.94
$2,618,000
$64.26
-50.16%
$60.95
$238.59
AKAM - Akamai Technologies Inc.
3.26
Buy
34,500
$89.51
$3,088,000
$85.71
-4.25%
$67.51
$103.75
ORCL - Oracle Corp.
2.58
Buy
14,000
$147.14
$2,060,000
$138.09
-6.15%
$120.03
$343.01