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
| Ticker | % Portfolio | Value |
|---|---|---|
| K | 4.05% | $11,145,000 |
| T |
3.80% |
| $10,472,000 |
| KHC | 3.78% | $10,393,000 |
| GSKXXXX | 3.75% | $10,309,000 |
| MSFT | 3.36% | $9,258,000 |
| EPD | 3.36% | $9,239,000 |
| CVS | 3.28% | $9,017,000 |
| MRK | 3.25% | $8,945,000 |
| WFC | 3.19% | $8,794,000 |
| BIIB | 3.19% | $8,774,000 |
| BUD | 3.10% | $8,530,000 |
| PAA | 3.10% | $8,526,000 |
| CAG | 2.77% | $7,636,000 |
| ASML | 2.76% | $7,592,000 |
| INTC | 2.75% | $7,575,000 |
| DD | 2.74% | $7,547,000 |
| RTX | 2.58% | $7,112,000 |
| VZ | 2.58% | $7,101,000 |
| SPG | 2.57% | $7,087,000 |
| CRM | 2.53% | $6,972,000 |
| WBD | 2.44% | $6,721,000 |
| BA | 2.44% | $6,707,000 |
| LRCXXXXX | 2.43% | $6,686,000 |
| BDX | 2.41% | $6,646,000 |
| AMZN | 2.41% | $6,628,000 |
| GOOGL | 2.40% | $6,616,000 |
| BK | 2.32% | $6,380,000 |
| META | 2.30% | $6,342,000 |
| TROW | 2.29% | $6,292,000 |
| ZBH | 2.23% | $6,147,000 |
| WU | 2.19% | $6,022,000 |
| ADBE | 2.17% | $5,968,000 |
| EMR | 2.10% | $5,769,000 |