Hillman Value Fund·CIK 1314620
33
Positions
$254.9M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| 3 | KHC | 3.78% | $10,393,000 | NEW |
| 4 | GSKXXXX | 3.75% | $10,309,000 | NEW |
| 5 | MSFT | 3.36% | $9,258,000 | NEW |
| 6 | EPD | 3.36% | $9,239,000 | NEW |
| 7 | CVS | 3.28% | $9,017,000 | NEW |
| 8 | MRK | 3.25% | $8,945,000 | NEW |
| 9 | WFC | 3.19% | $8,794,000 | NEW |
| 10 | BUD | 3.10% | $8,530,000 | NEW |
| 11 | PAA | 3.10% | $8,526,000 | NEW |
| 12 | ASML | 2.76% | $7,592,000 | NEW |
| 13 | INTC | 2.75% | $7,575,000 | NEW |
| 14 | DD | 2.74% | $7,547,000 | NEW |
| 15 | RTX | 2.58% | $7,112,000 | NEW |
| 16 | VZ | 2.58% | $7,101,000 | NEW |
| 17 | SPG | 2.57% | $7,087,000 | NEW |
| 18 | CRM | 2.53% | $6,972,000 | NEW |
| 19 | WBD | 2.44% | $6,721,000 | NEW |
| 20 | BA | 2.44% | $6,707,000 | NEW |
| 21 | LRCXXXXX | 2.43% | $6,686,000 | NEW |
| 22 | AMZN | 2.41% | $6,628,000 | NEW |
| 23 | GOOGL | 2.40% | $6,616,000 | NEW |
| 24 | BK | 2.32% | $6,380,000 | NEW |
| 25 | META | 2.30% | $6,342,000 | NEW |
| 26 | TROW | 2.29% | $6,292,000 | NEW |
| 27 | ADBE | 2.17% | $5,968,000 | NEW |
| 28 | CAG | 2.77% | $7,636,000 | ▲ +1.3% |
| 29 | BIIB | 3.19% | $8,774,000 | ▲ +0.9% |
| 30 | BDX | 2.41% | $6,646,000 | ▲ +0.1% |