Hillman Value Fund·CIK 1314620
18
Positions
$46.1M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BA | 5.13% | $3,353,000 |
| AXP |
4.68% |
| $3,054,000 |
| BAC | 4.42% | $2,888,000 |
| JNJ | 4.40% | $2,872,000 |
| GEXXXX | 4.11% | $2,687,000 |
| AAPL | 4.07% | $2,659,000 |
| GS | 4.03% | $2,631,000 |
| JPM | 3.90% | $2,549,000 |
| WU | 3.87% | $2,524,000 |
| INTC | 3.79% | $2,476,000 |
| CSCO | 3.79% | $2,474,000 |
| DD | 3.70% | $2,418,000 |
| MSFT | 3.59% | $2,345,000 |
| ORCL | 3.55% | $2,321,000 |
| RTN | 3.50% | $2,283,000 |
| JWN | 3.40% | $2,223,000 |
| EMC | 3.36% | $2,192,000 |
| XOM | 3.28% | $2,140,000 |