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
| ▼ -1% |
| 3 | CRM | 2.13% | $5,433,141 | ▼ -0.4% |
| 4 | GOOGL | 2.04% | $5,180,866 | ▼ -0.4% |
| 5 | META | 1.88% | $4,778,461 | ▼ -0.4% |
| 6 | CAG | 2.37% | $6,042,927 | ▼ -0.3% |
| 7 | JWN | 1.65% | $4,187,878 | ▼ -0.3% |
| 8 | INTC | 2.35% | $5,979,656 | ▼ -0.3% |
| 9 | CVS | 3.50% | $8,912,226 | ▼ -0.3% |
| 10 | T | 3.15% | $8,015,917 | ▼ -0.1% |
| 11 | RTX | 2.41% | $6,135,432 | ▼ -0.1% |
| 12 | CMP | 2.66% | $6,757,292 | ▼ -0.1% |
| 13 | MDT | 0.16% | $407,563 | ▼ -0.1% |
| 14 | BIIB | 3.27% | $8,328,646 | ▼ -0.3% |
| 15 | GE | 0.21% | $541,032 | ▼ -0.1% |
| 16 | KMX | 0.17% | $444,618 | ▼ -0.1% |
| 17 | STZ | 0.20% | $517,034 | ▼ -0.1% |
| 18 | K | 3.32% | $8,457,612 | ▼ -0.1% |
| 19 | MMM | 0.16% | $397,895 | ▼ -0% |
| 20 | NOW | 0.20% | $510,187 | ▼ -0% |
| 21 | CMCSA | 0.20% | $521,403 | ▼ -0.1% |
| 22 | WU | 1.92% | $4,887,028 | ▼ -0.1% |
| 23 | VZ | 2.08% | $5,292,562 | ▼ -0.1% |
| 24 | EPD | 3.25% | $8,271,833 | ▼ -0.2% |
| 25 | TROW | 2.28% | $5,810,608 | ▼ -0.2% |
| 26 | ZBH | 2.43% | $6,195,990 | ▼ -0.1% |
| 27 | APD | 0.22% | $551,477 | ▼ -0% |
| 28 | WFC | 3.58% | $9,107,748 | ▼ -0.2% |
| 29 | MSFT | 3.35% | $8,524,162 | ▼ -0.2% |