Hillman Capital Management – Hillman Value Fund Portfolio | DataHeimdall

Hillman Capital Management

Hillman Value Fund·CIK 1314620

1

Positions

$1.3M

Portfolio Value

31

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q3 2021

EFA

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021

#	Ticker	Company	% Portfolio	Shares	Rep. Price	Cur. Price	Value	Activity	Port. Δ
1	EFA	ISHARES TR	0.46%	16,742	–	–	$1,306,000	NEW	+0.46%

Completely Sold Out

Ticker	Company	Last Value	Last Weight
SOLDMETA	FACEBOOK INC	$7,132,000	2.71%
SOLDGOOGL	ALPHABET INC	$7,081,000	2.69%
SOLDPFE	PFIZER INC	$6,622,000	2.52%
SOLDRTX	RAYTHEON TECHNOLOGIES CORP	$6,257,000	2.38%
SOLDBDX	BECTON DICKINSON & CO	$6,187,000	2.35%
SOLDGD	GENERAL DYNAMICS CORP	$6,088,000	2.32%
SOLDVZ	VERIZON COMMUNICATIONS INC	$6,068,000	2.31%
SOLDCSCO	CISCO SYS INC	$6,043,000	2.30%
SOLDBK	BANK NEW YORK MELLON CORP	$5,783,000	2.20%
SOLDMMP	MAGELLAN MIDSTREAM PRTNRS LP	$5,739,000	2.18%