Hillman Value Fund·CIK 1314620
16
Positions
$56.9M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BDX | 2.30% | $6,679,000 |
| EMR |
2.28% |
| $6,637,000 |
| ZBH | 2.25% | $6,541,000 |
| BIIB | 2.24% | $6,523,000 |
| WU | 2.23% | $6,482,000 |
| JWN | 2.07% | $6,024,000 |
| F104PAIROFF | 1.99% | $5,799,000 |
| CAG | 1.45% | $4,224,000 |
| LMT | 0.84% | $2,439,000 |
| EFA | 0.49% | $1,437,000 |
| SPY | 0.42% | $1,231,000 |
| APD | 0.20% | $591,000 |
| MDT | 0.20% | $582,000 |
| STZ | 0.20% | $577,000 |
| NOW | 0.19% | $560,000 |
| KO | 0.19% | $539,000 |