Hillman Value Fund·CIK 1314620
52
Positions
$254.5M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| 3 | BUD | 3.63% | $9,243,818 | ▲ +0.6% |
| 4 | SPG | 3.41% | $8,688,939 | ▲ +0.6% |
| 5 | SPY | 0.68% | $1,725,142 | NEW |
| 6 | EMR | 2.73% | $6,956,666 | ▲ +0.5% |
| 7 | KHC | 3.57% | $9,092,579 | ▲ +0.4% |
| 8 | GSK | 3.28% | $8,359,068 | ▲ +0.3% |
| 9 | DD | 3.14% | $7,983,316 | ▲ +0.3% |
| 10 | BK | 2.73% | $6,954,500 | ▲ +0.3% |
| 11 | ADBE | 2.11% | $5,374,720 | ▲ +0.2% |
| 12 | BDX | 2.63% | $6,696,991 | ▲ +0.1% |
| 13 | LRCXXXXX | 2.29% | $5,828,720 | ▲ +0.1% |
| 14 | UNH | 0.22% | $567,823 | NEW |
| 15 | WBD | 2.64% | $6,722,513 | ▲ +0% |
| 16 | HD | 0.17% | $426,411 | NEW |
| 17 | EFA | 0.61% | $1,554,316 | ▲ +0.1% |
| 18 | IVV | 0.06% | $151,763 | NEW |
| 19 | BLKXXXX | 0.23% | $578,242 | ▲ +0% |