Hillman Value Fund·CIK 1314620
32
Positions
$53.5M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2012
Portfolio Value Over Time
| 3 | RTN | 5.00% | $2,811,000 | NEW |
| 4 | AXP | 4.95% | $2,780,000 | NEW |
| 5 | AAPL | 4.92% | $2,766,000 | NEW |
| 6 | PFE | 4.90% | $2,752,000 | NEW |
| 7 | JNJ | 4.89% | $2,750,000 | NEW |
| 8 | MSFT | 4.70% | $2,643,000 | ▲ +1.1% |
| 9 | DD | 4.75% | $2,668,000 | NEW |
| 10 | BA | 4.67% | $2,624,000 | NEW |
| 11 | XOM | 4.65% | $2,615,000 | NEW |
| 12 | ORCL | 4.47% | $2,515,000 | NEW |
| 13 | JPM | 4.03% | $2,263,000 | ▲ +0.9% |
| 14 | CSCO | 4.25% | $2,388,000 | NEW |
| 15 | GS | 3.59% | $2,016,000 | ▲ +0.7% |
| 16 | TXN | 3.89% | $2,185,000 | NEW |
| 17 | IRXXXX | 4.77% | $2,678,000 | ▲ +1.5% |
| 18 | BAC | 4.31% | $2,423,000 | ▲ +1.2% |
| 19 | RIG | 3.50% | $1,965,000 | ▲ +0.8% |
| 20 | ADP | 0.54% | $304,000 | NEW |
| 21 | SYY | 0.48% | $272,000 | NEW |
| 22 | MMM | 0.46% | $260,000 | NEW |
| 23 | ALL | 0.46% | $257,000 | NEW |
| 24 | HON | 0.45% | $255,000 | NEW |