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
| Ticker | % Portfolio | Value |
|---|---|---|
| BA | 5.78% | $1,963,000 |
| AXP |
5.72% |
| $1,943,000 |
| HPQXXXX | 5.70% | $1,936,000 |
| BBY | 5.57% | $1,891,000 |
| RTN | 5.49% | $1,864,000 |
| GS | 5.25% | $1,783,000 |
| JPM | 5.08% | $1,725,000 |
| CSCO | 5.05% | $1,714,000 |
| DD | 4.99% | $1,696,000 |
| GEXXXX | 4.98% | $1,692,000 |
| ORCL | 4.80% | $1,631,000 |
| XOM | 4.77% | $1,619,000 |
| MSFT | 4.66% | $1,583,000 |
| JWN | 4.65% | $1,580,000 |
| EMC | 4.54% | $1,542,000 |
| WU | 3.84% | $1,304,000 |
| RIG | 3.71% | $1,259,000 |
| AAPL | 3.55% | $1,206,000 |