Hillman Value Fund·CIK 1314620
26
Positions
$59.3M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| NEW |
| 3 | EPD | 2.99% | $3,118,000 | NEW |
| 4 | BDX | 2.90% | $3,025,000 | NEW |
| 5 | VZ | 2.85% | $2,975,000 | NEW |
| 6 | MRK | 2.84% | $2,964,000 | NEW |
| 7 | DD | 2.81% | $2,935,000 | NEW |
| 8 | PFE | 2.81% | $2,929,000 | NEW |
| 9 | XOM | 2.78% | $2,903,000 | NEW |
| 10 | INTC | 2.77% | $2,896,000 | NEW |
| 11 | RTN | 2.75% | $2,872,000 | NEW |
| 12 | WFC | 2.70% | $2,816,000 | NEW |
| 13 | MCD | 2.67% | $2,784,000 | NEW |
| 14 | BAC | 2.66% | $2,777,000 | NEW |
| 15 | SPG | 2.52% | $2,636,000 | NEW |
| 16 | NKE | 2.45% | $2,560,000 | NEW |
| 17 | LH | 2.30% | $2,401,000 | NEW |
| 18 | META | 2.01% | $2,100,000 | NEW |
| 19 | AMGN | 1.73% | $1,802,000 | NEW |
| 20 | EMR | 1.49% | $1,557,000 | NEW |
| 21 | PAA | 1.04% | $1,081,000 | NEW |
| 22 | EFA | 0.86% | $898,000 | NEW |
| 23 | MDT | 0.26% | $276,000 | NEW |
| 24 | GEXXXX | 0.14% | $144,000 | NEW |
| 25 | IWR | 0.10% | $109,000 | NEW |