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
| Ticker | % Portfolio | Value |
|---|---|---|
| BUD | 3.63% | $9,243,818 |
| WFC |
3.58% |
| $9,107,748 |
| KHC | 3.57% | $9,092,579 |
| BA | 3.57% | $9,081,801 |
| CVS | 3.50% | $8,912,226 |
| SPG | 3.41% | $8,688,939 |
| MSFT | 3.35% | $8,524,162 |
| K | 3.32% | $8,457,612 |
| GSK | 3.28% | $8,359,068 |
| BIIB | 3.27% | $8,328,646 |
| EPD | 3.25% | $8,271,833 |
| T | 3.15% | $8,015,917 |
| DD | 3.14% | $7,983,316 |
| TSM | 2.92% | $7,437,827 |
| ASML | 2.80% | $7,128,881 |
| EMR | 2.73% | $6,956,666 |
| BK | 2.73% | $6,954,500 |
| CMP | 2.66% | $6,757,292 |
| WBD | 2.64% | $6,722,513 |
| BDX | 2.63% | $6,696,991 |
| ZBH | 2.43% | $6,195,990 |
| RTX | 2.41% | $6,135,432 |
| CAG | 2.37% | $6,042,927 |
| INTC | 2.35% | $5,979,656 |
| LRCXXXXX | 2.29% | $5,828,720 |
| TROW | 2.28% | $5,810,608 |
| DIS | 2.24% | $5,711,839 |
| CRM | 2.13% | $5,433,141 |
| ADBE | 2.11% | $5,374,720 |
| VZ | 2.08% | $5,292,562 |
| GOOGL | 2.04% | $5,180,866 |
| AMZN | 1.98% | $5,037,732 |
| WU | 1.92% | $4,887,028 |
| META | 1.88% | $4,778,461 |
| JWN | 1.65% | $4,187,878 |
| EFX | 1.04% | $2,638,437 |
| SPY | 0.68% | $1,725,142 |
| EFA | 0.61% | $1,554,316 |
| BLKXXXX | 0.23% | $578,242 |
| UNH | 0.22% | $567,823 |
| APD | 0.22% | $551,477 |
| GE | 0.21% | $541,032 |
| CMCSA | 0.20% | $521,403 |
| STZ | 0.20% | $517,034 |
| NOW | 0.20% | $510,187 |
| KMX | 0.17% | $444,618 |
| HD | 0.17% | $426,411 |
| MDT | 0.16% | $407,563 |
| MMM | 0.16% | $397,895 |
| GOOG | 0.08% | $196,448 |
| IWR | 0.07% | $180,405 |
| IVV | 0.06% | $151,763 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMRK | $5,745,000 | 2.38% |