Hillman Capital Management – Hillman Value Fund Portfolio | DataHeimdall

Hillman Capital Management

Hillman Value Fund·CIK 1314620

15

Positions

$24.6M

Portfolio Value

31

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q2 2011

V

HON

GR

ORCL

WFC

TXN

DIS

IBM

INTC

SYY

Others

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

#	Ticker	Company	Weight	Shares	Value	Change
1	K	KELLOGG CO	0.92%	24,617	$1,065,000	SOLD