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
| Ticker | % Portfolio | Value |
|---|---|---|
| T | 3.78% | $5,569,000 |
| WU |
3.73% |
| $5,496,000 |
| MSFT | 3.65% | $5,377,000 |
| HPQXXXX | 3.41% | $5,023,000 |
| IRXXXX | 3.29% | $4,851,000 |
| JPM | 3.17% | $4,670,000 |
| BAC | 3.09% | $4,546,000 |
| GLW | 2.94% | $4,326,000 |
| GS | 2.92% | $4,303,000 |
| RIG | 2.74% | $4,041,000 |
| APOL | 1.28% | $1,891,000 |
| GOOGLXXXX | 1.28% | $1,891,000 |
| MRK | 1.20% | $1,767,000 |
| INTC | 1.18% | $1,737,000 |
| WMT | 1.16% | $1,715,000 |
| AMGN | 1.16% | $1,710,000 |
| YHOO | 1.13% | $1,662,000 |
| IBM | 1.10% | $1,621,000 |
| WFC | 1.10% | $1,619,000 |
| HNZ | 1.08% | $1,588,000 |
| PH | 1.06% | $1,556,000 |
| V | 1.06% | $1,554,000 |
| NUE | 1.05% | $1,550,000 |
| DIS | 1.05% | $1,541,000 |