Hillman Value Fund·CIK 1314620
48
Positions
$240.9M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| NEW |
| 3 | CMP | 2.73% | $6,580,000 | NEW |
| 4 | JWN | 1.91% | $4,609,000 | NEW |
| 5 | EFX | 1.05% | $2,520,000 | NEW |
| 6 | EFA | 0.53% | $1,269,000 | NEW |
| 7 | EPD | 3.41% | $8,223,000 | ▲ +0.1% |
| 8 | ASML | 2.80% | $6,736,000 | ▲ +0% |
| 9 | CRM | 2.54% | $6,120,000 | ▲ +0% |
| 10 | GOOGL | 2.43% | $5,851,000 | ▲ +0% |
| 11 | MSFT | 3.53% | $8,494,000 | ▲ +0.2% |
| 12 | GE | 0.28% | $686,000 | NEW |
| 13 | BA | 2.50% | $6,029,000 | ▲ +0.1% |
| 14 | STZ | 0.26% | $638,000 | NEW |
| 15 | AMZN | 3.01% | $7,245,000 | ▲ +0.6% |
| 16 | CMCSA | 0.26% | $617,000 | NEW |
| 17 | BDX | 2.51% | $6,038,000 | ▲ +0.1% |
| 18 | NOW | 0.25% | $606,000 | NEW |
| 19 | DD | 2.89% | $6,956,000 | ▲ +0.1% |
| 20 | KMX | 0.24% | $589,000 | NEW |
| 21 | APD | 0.24% | $589,000 | NEW |
| 22 | MDT | 0.24% | $584,000 | NEW |
| 23 | MMM | 0.21% | $508,000 | NEW |
| 24 | BLKXXXX | 0.21% | $496,000 | NEW |
| 25 | BK | 2.46% | $5,935,000 | ▲ +0.1% |
| 26 | TROW | 2.43% | $5,855,000 | ▲ +0.1% |
| 27 | WBD | 2.61% | $6,294,000 | ▲ +0.2% |
| 28 | EMR | 2.22% | $5,352,000 | ▲ +0.1% |
| 29 | WFC | 3.79% | $9,139,000 | ▲ +0.6% |
| 30 | BIIB | 3.52% | $8,479,000 | ▲ +0.3% |
| 31 | SPG | 2.84% | $6,842,000 | ▲ +0.3% |
| 32 | GOOG | 0.09% | $208,000 | NEW |
| 33 | CVS | 3.81% | $9,188,000 | ▲ +0.5% |
| 34 | IWR | 0.07% | $167,000 | NEW |
| 35 | ZBH | 2.56% | $6,157,000 | ▲ +0.3% |