Hillman Value Fund·CIK 1314620
18
Positions
$29.9M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2013
Portfolio Value Over Time
| NEW |
| 3 | JWN | 4.65% | $1,580,000 | NEW |
| 4 | EMC | 4.54% | $1,542,000 | NEW |
| 5 | WU | 3.84% | $1,304,000 | NEW |
| 6 | RIG | 3.71% | $1,259,000 | NEW |
| 7 | AAPL | 3.55% | $1,206,000 | NEW |
| 8 | HPQXXXX | 5.70% | $1,936,000 | ▲ +1.9% |
| 9 | AXP | 5.72% | $1,943,000 | ▲ +1.3% |
| 10 | BA | 5.78% | $1,963,000 | ▲ +1.3% |
| 11 | RTN | 5.49% | $1,864,000 | ▲ +1.1% |
| 12 | CSCO | 5.05% | $1,714,000 | ▲ +0.1% |
| 13 | GS | 5.25% | $1,783,000 | ▲ +0.1% |
| 14 | JPM | 5.08% | $1,725,000 | ▲ +0.2% |
| 15 | XOM | 4.77% | $1,619,000 | ▲ +0.2% |
| 16 | DD | 4.99% | $1,696,000 | ▲ +0.9% |
| 17 | GEXXXX | 4.98% | $1,692,000 | ▲ +0.2% |
| 18 | ORCL | 4.80% | $1,631,000 | ▲ +0.4% |