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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 4.47% | $6,350,000 |
| INTC |
4.11% |
| $5,844,000 |
| CMP | 3.98% | $5,658,000 |
| BIIB | 3.92% | $5,571,000 |
| DD | 3.83% | $5,448,000 |
| BMY | 3.55% | $5,045,000 |
| BA | 3.51% | $4,990,000 |
| WFC | 3.48% | $4,951,000 |
| K | 3.45% | $4,906,000 |
| BUD | 3.45% | $4,901,000 |
| KHC | 3.40% | $4,834,000 |
| T | 3.34% | $4,750,000 |
| CVS | 3.33% | $4,736,000 |
| SPG | 3.25% | $4,621,000 |
| XOM | 3.16% | $4,494,000 |
| EPD | 3.06% | $4,342,000 |
| BAC | 2.99% | $4,251,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGS | $3,233,000 | 3.10% |
SOLDBDX | $3,025,000 | 2.90% |
SOLDVZ | $2,975,000 | 2.85% |
SOLDMRK | $2,964,000 | 2.84% |
SOLDPFE | $2,929,000 | 2.81% |
SOLDRTN | $2,872,000 | 2.75% |
SOLDMCD | $2,784,000 | 2.67% |
SOLDNKE | $2,560,000 | 2.45% |
SOLDLH | $2,401,000 | 2.30% |
SOLDJWN | $2,267,000 | 2.17% |
SOLDMETA | $2,100,000 | 2.01% |
SOLDAMGN | $1,802,000 | 1.73% |
SOLDEMR | $1,557,000 | 1.49% |
SOLDPAA | $1,081,000 | 1.04% |
SOLDEFA | $898,000 | 0.86% |
SOLDMDT | $276,000 | 0.26% |
SOLDGEXXXX | $144,000 | 0.14% |
SOLDIWR | $109,000 | 0.10% |