Hillman Value Fund·CIK 1314620
1
Positions
$191K
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPLS | 0.44% | $191,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGEXXXX | $3,033,000 | 5.40% |
SOLDRTN | $2,811,000 | 5.00% |
SOLDAXP | $2,780,000 | 4.95% |
SOLDAAPL | $2,766,000 | 4.92% |
SOLDPFE | $2,752,000 | 4.90% |
SOLDJNJ | $2,750,000 | 4.89% |
SOLDIRXXXX | $2,678,000 | 4.77% |
SOLDDD | $2,668,000 | 4.75% |
SOLDMSFT | $2,643,000 | 4.70% |
SOLDBA | $2,624,000 | 4.67% |
SOLDXOM | $2,615,000 | 4.65% |
SOLDORCL | $2,515,000 | 4.47% |
SOLDBAC | $2,423,000 | 4.31% |
SOLDCSCO | $2,388,000 | 4.25% |
SOLDWU | $2,293,000 | 4.08% |
SOLDJPM | $2,263,000 | 4.03% |
SOLDTXN | $2,185,000 | 3.89% |
SOLDGS | $2,016,000 | 3.59% |
SOLDRIG | $1,965,000 | 3.50% |
SOLDHPQXXXX | $1,891,000 | 3.36% |
SOLDMRK | $377,000 | 0.67% |
SOLDINTC | $322,000 | 0.57% |
SOLDADP | $304,000 | 0.54% |
SOLDAMGN | $288,000 | 0.51% |
SOLDWFC | $285,000 | 0.51% |
SOLDV | $278,000 | 0.49% |
SOLDSYY | $272,000 | 0.48% |
SOLDWMT | $272,000 | 0.48% |
SOLDHNZ | $266,000 | 0.47% |
SOLDMMM | $260,000 | 0.46% |
SOLDALL | $257,000 | 0.46% |
SOLDHON | $255,000 | 0.45% |