Hillman Value Fund·CIK 1314620
16
Positions
$14.8M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 1.83% | $3,399,000 |
| BDX |
1.80% |
| $3,338,000 |
| EMR | 1.42% | $2,639,000 |
| SPY | 0.96% | $1,772,000 |
| EFA | 0.58% | $1,066,000 |
| MDT | 0.21% | $392,000 |
| MAR | 0.14% | $250,000 |
| STZ | 0.13% | $234,000 |
| SCHW | 0.12% | $225,000 |
| CMCSA | 0.12% | $222,000 |
| MMM | 0.12% | $215,000 |
| LMT | 0.12% | $213,000 |
| GOOG | 0.11% | $208,000 |
| GSKXXXX | 0.11% | $207,000 |
| KO | 0.11% | $203,000 |
| IWR | 0.09% | $170,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMSFT | $6,350,000 | 4.47% |
SOLDINTC | $5,844,000 | 4.11% |
SOLDCMP | $5,658,000 | 3.98% |
SOLDBIIB | $5,571,000 | 3.92% |
SOLDDD | $5,448,000 | 3.83% |
SOLDBMY | $5,045,000 | 3.55% |
SOLDBA | $4,990,000 | 3.51% |
SOLDWFC | $4,951,000 | 3.48% |
SOLDK | $4,906,000 | 3.45% |
SOLDBUD | $4,901,000 | 3.45% |
SOLDKHC | $4,834,000 | 3.40% |
SOLDT | $4,750,000 | 3.34% |
SOLDCVS | $4,736,000 | 3.33% |
SOLDSPG | $4,621,000 | 3.25% |
SOLDXOM | $4,494,000 | 3.16% |
SOLDEPD | $4,342,000 | 3.06% |
SOLDBAC | $4,251,000 | 2.99% |