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 | Weight | Value | Change | |
|---|---|---|---|---|
| 1 | JWN | 2.07% | $6,024,000 | SOLD |
| 2 | F104PAIROFF | 1.99% | $5,799,000 |
| SOLD |
| 3 | LMT | 0.84% | $2,439,000 | SOLD |
| 4 | EFA | 0.49% | $1,437,000 | SOLD |
| 5 | SPY | 0.42% | $1,231,000 | SOLD |
| 6 | EMR | 2.10% | $5,769,000 | ▼ -0.2% |
| 7 | APD | 0.20% | $591,000 | SOLD |
| 8 | MDT | 0.20% | $582,000 | SOLD |
| 9 | STZ | 0.20% | $577,000 | SOLD |
| 10 | NOW | 0.19% | $560,000 | SOLD |
| 11 | KO | 0.19% | $539,000 | SOLD |
| 12 | WU | 2.19% | $6,022,000 | ▼ -0% |
| 13 | ZBH | 2.23% | $6,147,000 | ▼ -0% |