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
| Ticker | % Portfolio | Value |
|---|---|---|
| GEXXXX | 5.40% | $3,033,000 |
| RTN |
5.00% |
| $2,811,000 |
| AXP | 4.95% | $2,780,000 |
| AAPL | 4.92% | $2,766,000 |
| PFE | 4.90% | $2,752,000 |
| JNJ | 4.89% | $2,750,000 |
| IRXXXX | 4.77% | $2,678,000 |
| DD | 4.75% | $2,668,000 |
| MSFT | 4.70% | $2,643,000 |
| BA | 4.67% | $2,624,000 |
| XOM | 4.65% | $2,615,000 |
| ORCL | 4.47% | $2,515,000 |
| BAC | 4.31% | $2,423,000 |
| CSCO | 4.25% | $2,388,000 |
| WU | 4.08% | $2,293,000 |
| JPM | 4.03% | $2,263,000 |
| TXN | 3.89% | $2,185,000 |
| GS | 3.59% | $2,016,000 |
| RIG | 3.50% | $1,965,000 |
| HPQXXXX | 3.36% | $1,891,000 |
| MRK | 0.67% | $377,000 |
| INTC | 0.57% | $322,000 |
| ADP | 0.54% | $304,000 |
| AMGN | 0.51% | $288,000 |
| WFC | 0.51% | $285,000 |
| V | 0.49% | $278,000 |
| SYY | 0.48% | $272,000 |
| WMT | 0.48% | $272,000 |
| HNZ | 0.47% | $266,000 |
| MMM | 0.46% | $260,000 |
| ALL | 0.46% | $257,000 |
| HON | 0.45% | $255,000 |