Hillman Capital Management – Hillman Value Fund Portfolio | DataHeimdall

Hillman Capital Management

Hillman Value Fund·CIK 1314620

18

Positions

$29.9M

Portfolio Value

31

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q1 2013

BA

AXP

HPQXXXX

BBY

RTN

GS

JPM

CSCO

DD

GEXXXX

Others

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

#	Ticker	Company	Weight	Shares	Value	Change
1	BAC	BANK OF AMERICA CORPORATION	5.36%	170,606	$2,035,000	SOLD
2	JNJ	JOHNSON & JOHNSON	5.00%	25,172	$1,898,000