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
| Ticker | % Portfolio | Value |
|---|---|---|
| GS | 3.10% | $3,233,000 |
| CMP |
3.06% |
| $3,198,000 |
| EPD | 2.99% | $3,118,000 |
| BDX | 2.90% | $3,025,000 |
| VZ | 2.85% | $2,975,000 |
| MRK | 2.84% | $2,964,000 |
| DD | 2.81% | $2,935,000 |
| PFE | 2.81% | $2,929,000 |
| XOM | 2.78% | $2,903,000 |
| INTC | 2.77% | $2,896,000 |
| RTN | 2.75% | $2,872,000 |
| WFC | 2.70% | $2,816,000 |
| MCD | 2.67% | $2,784,000 |
| BAC | 2.66% | $2,777,000 |
| SPG | 2.52% | $2,636,000 |
| NKE | 2.45% | $2,560,000 |
| LH | 2.30% | $2,401,000 |
| JWN | 2.17% | $2,267,000 |
| META | 2.01% | $2,100,000 |
| AMGN | 1.73% | $1,802,000 |
| EMR | 1.49% | $1,557,000 |
| PAA | 1.04% | $1,081,000 |
| EFA | 0.86% | $898,000 |
| MDT | 0.26% | $276,000 |
| GEXXXX | 0.14% | $144,000 |
| IWR | 0.10% | $109,000 |