Hillman Value Fund·CIK 1314620
52
Positions
$264.3M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| 3 | INTC | 3.01% | $7,964,293 | ▲ +0.7% |
| 4 | TSM | 3.49% | $9,223,119 | ▲ +0.6% |
| 5 | WBD | 3.20% | $8,447,724 | ▲ +0.6% |
| 6 | ASML | 3.34% | $8,832,213 | ▲ +0.5% |
| 7 | MSFT | 3.86% | $10,197,748 | ▲ +0.5% |
| 8 | META | 2.43% | $6,417,968 | ▲ +0.6% |
| 9 | LRCXXXXX | 2.76% | $7,281,198 | ▲ +0.5% |
| 10 | BUD | 3.88% | $10,242,521 | ▲ +0.3% |
| 11 | GOOGL | 2.30% | $6,067,582 | ▲ +0.3% |
| 12 | ADBE | 2.36% | $6,247,619 | ▲ +0.3% |
| 13 | DIS | 2.48% | $6,557,514 | ▲ +0.2% |
| 14 | EPD | 3.34% | $8,822,939 | ▲ +0.1% |
| 15 | CMP | 2.73% | $7,221,782 | ▲ +0.1% |
| 16 | T | 3.16% | $8,344,606 | ▲ +0% |
| 17 | TROW | 2.31% | $6,116,470 | ▲ +0% |
| 18 | SYK | 0.09% | $228,376 | NEW |
| 19 | EFA | 0.65% | $1,704,779 | ▲ +0% |
| 20 | GE | 0.24% | $644,727 | ▲ +0% |
| 21 | MDT | 0.19% | $502,585 | ▲ +0% |
| 22 | GOOG | 0.11% | $287,040 | ▲ +0% |
| 23 | NOW | 0.23% | $599,489 | ▲ +0% |
| 24 | KMX | 0.19% | $509,997 | ▲ +0% |