Hillman Value Fund·CIK 1314620
10
Positions
$63.0M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 2.71% | $7,132,000 |
| GOOGL |
2.69% |
| $7,081,000 |
| PFE | 2.52% | $6,622,000 |
| RTX | 2.38% | $6,257,000 |
| BDX | 2.35% | $6,187,000 |
| GD | 2.32% | $6,088,000 |
| VZ | 2.31% | $6,068,000 |
| CSCO | 2.30% | $6,043,000 |
| BK | 2.20% | $5,783,000 |
| MMP | 2.18% | $5,739,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDEMR | $2,639,000 | 1.42% |
SOLDSPY | $1,772,000 | 0.96% |
SOLDEFA | $1,066,000 | 0.58% |
SOLDMDT | $392,000 | 0.21% |
SOLDMAR | $250,000 | 0.14% |
SOLDSTZ | $234,000 | 0.13% |
SOLDSCHW | $225,000 | 0.12% |
SOLDCMCSA | $222,000 | 0.12% |
SOLDMMM | $215,000 | 0.12% |
SOLDLMT | $213,000 | 0.12% |
SOLDGOOG | $208,000 | 0.11% |
SOLDGSKXXXX | $207,000 | 0.11% |
SOLDKO | $203,000 | 0.11% |
SOLDIWR | $170,000 | 0.09% |