Hillman Value Fund·CIK 1314620
15
Positions
$26.3M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BAC | 5.36% | $2,035,000 |
| GS |
5.12% |
| $1,946,000 |
| JNJ | 5.00% | $1,898,000 |
| CSCO | 4.95% | $1,880,000 |
| JPM | 4.92% | $1,867,000 |
| GEXXXX | 4.77% | $1,811,000 |
| IRXXXX | 4.75% | $1,804,000 |
| XOM | 4.60% | $1,749,000 |
| BA | 4.49% | $1,705,000 |
| ORCL | 4.43% | $1,684,000 |
| AXP | 4.43% | $1,683,000 |
| RTN | 4.41% | $1,676,000 |
| DD | 4.13% | $1,569,000 |
| TXN | 3.98% | $1,512,000 |
| HPQXXXX | 3.81% | $1,446,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSPLS | $191,000 | 0.44% |