Hillman Value Fund·CIK 1314620
15
Positions
$24.6M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 0.44% | $1,793,000 |
| HON |
0.43% |
| $1,738,000 |
| GR | 0.43% | $1,735,000 |
| ORCL | 0.41% | $1,662,000 |
| WFC | 0.41% | $1,650,000 |
| TXN | 0.40% | $1,647,000 |
| DIS | 0.40% | $1,643,000 |
| IBM | 0.40% | $1,628,000 |
| INTC | 0.39% | $1,604,000 |
| SYY | 0.39% | $1,602,000 |
| HNZ | 0.39% | $1,601,000 |
| AMGN | 0.39% | $1,588,000 |
| ALL | 0.39% | $1,585,000 |
| APOL | 0.39% | $1,585,000 |
| RTN | 0.39% | $1,579,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDK | $1,065,000 | 0.92% |