Hillman Value Fund·CIK 1314620
24
Positions
$71.6M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2011
Portfolio Value Over Time
| NEW |
| 3 | MSFT | 3.65% | $5,377,000 | NEW |
| 4 | HPQXXXX | 3.41% | $5,023,000 | NEW |
| 5 | IRXXXX | 3.29% | $4,851,000 | NEW |
| 6 | JPM | 3.17% | $4,670,000 | NEW |
| 7 | BAC | 3.09% | $4,546,000 | NEW |
| 8 | GLW | 2.94% | $4,326,000 | NEW |
| 9 | GS | 2.92% | $4,303,000 | NEW |
| 10 | RIG | 2.74% | $4,041,000 | NEW |
| 11 | GOOGLXXXX | 1.28% | $1,891,000 | NEW |
| 12 | MRK | 1.20% | $1,767,000 | NEW |
| 13 | WMT | 1.16% | $1,715,000 | NEW |
| 14 | YHOO | 1.13% | $1,662,000 | NEW |
| 15 | PH | 1.06% | $1,556,000 | NEW |
| 16 | NUE | 1.05% | $1,550,000 | NEW |
| 17 | APOL | 1.28% | $1,891,000 | ▲ +0.9% |
| 18 | V | 1.06% | $1,554,000 | ▲ +0.6% |
| 19 | INTC | 1.18% | $1,737,000 | ▲ +0.8% |
| 20 | AMGN | 1.16% | $1,710,000 | ▲ +0.8% |
| 21 | DIS | 1.05% | $1,541,000 | ▲ +0.7% |
| 22 | WFC | 1.10% | $1,619,000 | ▲ +0.7% |
| 23 | HNZ | 1.08% | $1,588,000 | ▲ +0.7% |
| 24 | IBM | 1.10% | $1,621,000 | ▲ +0.7% |