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
| Ticker | % Portfolio | Value |
|---|---|---|
| CVS | 3.81% | $9,188,000 |
3.79% |
| $9,139,000 |
| MSFT | 3.53% | $8,494,000 |
| BIIB | 3.52% | $8,479,000 |
| K | 3.46% | $8,344,000 |
| EPD | 3.41% | $8,223,000 |
| T | 3.23% | $7,773,000 |
| KHC | 3.19% | $7,692,000 |
| AMZN | 3.01% | $7,245,000 |
| BUD | 3.00% | $7,235,000 |
| GSK | 2.98% | $7,181,000 |
| TSM | 2.91% | $7,016,000 |
| DD | 2.89% | $6,956,000 |
| SPG | 2.84% | $6,842,000 |
| ASML | 2.80% | $6,736,000 |
| CMP | 2.73% | $6,580,000 |
| CAG | 2.69% | $6,480,000 |
| WBD | 2.61% | $6,294,000 |
| INTC | 2.60% | $6,274,000 |
| ZBH | 2.56% | $6,157,000 |
| CRM | 2.54% | $6,120,000 |
| BDX | 2.51% | $6,038,000 |
| BA | 2.50% | $6,029,000 |
| RTX | 2.47% | $5,938,000 |
| BK | 2.46% | $5,935,000 |
| TROW | 2.43% | $5,855,000 |
| GOOGL | 2.43% | $5,851,000 |
| MRK | 2.38% | $5,745,000 |
| META | 2.24% | $5,387,000 |
| EMR | 2.22% | $5,352,000 |
| VZ | 2.22% | $5,350,000 |
| LRCXXXXX | 2.18% | $5,252,000 |
| WU | 2.06% | $4,973,000 |
| ADBE | 1.93% | $4,650,000 |
| JWN | 1.91% | $4,609,000 |
| EFX | 1.05% | $2,520,000 |
| EFA | 0.53% | $1,269,000 |
| GE | 0.28% | $686,000 |
| STZ | 0.26% | $638,000 |
| CMCSA | 0.26% | $617,000 |
| NOW | 0.25% | $606,000 |
| KMX | 0.24% | $589,000 |
| APD | 0.24% | $589,000 |
| MDT | 0.24% | $584,000 |
| MMM | 0.21% | $508,000 |
| BLKXXXX | 0.21% | $496,000 |
| GOOG | 0.09% | $208,000 |
| IWR | 0.07% | $167,000 |