Hillman Value Fund·CIK 1314620
17
Positions
$85.7M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2020
Portfolio Value Over Time
| NEW |
| 3 | BMY | 3.55% | $5,045,000 | NEW |
| 4 | BA | 3.51% | $4,990,000 | NEW |
| 5 | K | 3.45% | $4,906,000 | NEW |
| 6 | BUD | 3.45% | $4,901,000 | NEW |
| 7 | KHC | 3.40% | $4,834,000 | NEW |
| 8 | T | 3.34% | $4,750,000 | NEW |
| 9 | CVS | 3.33% | $4,736,000 | NEW |
| 10 | INTC | 4.11% | $5,844,000 | ▲ +1.3% |
| 11 | DD | 3.83% | $5,448,000 | ▲ +1% |
| 12 | CMP | 3.98% | $5,658,000 | ▲ +0.9% |
| 13 | WFC | 3.48% | $4,951,000 | ▲ +0.8% |
| 14 | SPG | 3.25% | $4,621,000 | ▲ +0.7% |
| 15 | XOM | 3.16% | $4,494,000 | ▲ +0.4% |
| 16 | BAC | 2.99% | $4,251,000 | ▲ +0.3% |
| 17 | EPD | 3.06% | $4,342,000 | ▲ +0.1% |