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
| Ticker | % Portfolio | Value |
|---|---|---|
| BUD | 3.88% | $10,242,521 |
3.86% |
| $10,197,748 |
| TSM | 3.49% | $9,223,119 |
| ASML | 3.34% | $8,832,213 |
| EPD | 3.34% | $8,822,939 |
| KHC | 3.26% | $8,607,516 |
| WBD | 3.20% | $8,447,724 |
| GSK | 3.20% | $8,447,261 |
| BA | 3.16% | $8,346,800 |
| T | 3.16% | $8,344,606 |
| DD | 3.15% | $8,312,043 |
| CRM | 3.13% | $8,280,081 |
| SPG | 3.12% | $8,253,756 |
| AMZN | 3.12% | $8,245,537 |
| BIIB | 3.11% | $8,211,894 |
| WFC | 3.10% | $8,198,966 |
| K | 3.02% | $7,968,776 |
| INTC | 3.01% | $7,964,293 |
| LRCXXXXX | 2.76% | $7,281,198 |
| CMP | 2.73% | $7,221,782 |
| CVS | 2.71% | $7,159,545 |
| DIS | 2.48% | $6,557,514 |
| BDX | 2.46% | $6,491,984 |
| META | 2.43% | $6,417,968 |
| EMR | 2.38% | $6,287,587 |
| ZBH | 2.37% | $6,254,056 |
| ADBE | 2.36% | $6,247,619 |
| TROW | 2.31% | $6,116,470 |
| GOOGL | 2.30% | $6,067,582 |
| CAG | 2.21% | $5,853,313 |
| BK | 2.04% | $5,385,049 |
| VZ | 2.04% | $5,380,120 |
| WU | 1.89% | $4,991,331 |
| JWN | 1.66% | $4,388,409 |
| EFX | 1.03% | $2,720,693 |
| EFA | 0.65% | $1,704,779 |
| GE | 0.24% | $644,727 |
| NOW | 0.23% | $599,489 |
| RTX | 0.21% | $543,413 |
| CMCSA | 0.20% | $540,141 |
| BLKXXXX | 0.20% | $521,914 |
| KMX | 0.19% | $509,997 |
| STZ | 0.19% | $509,382 |
| MDT | 0.19% | $502,585 |
| APD | 0.19% | $490,842 |
| MMM | 0.17% | $458,385 |
| UNH | 0.12% | $317,108 |
| HD | 0.11% | $295,120 |
| GOOG | 0.11% | $287,040 |
| SYK | 0.09% | $228,376 |
| IWR | 0.07% | $189,698 |
| IVV | 0.06% | $163,610 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSPY | $1,725,142 | 0.68% |