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 | SPY | 0.68% | $1,725,142 | SOLD |
| 4 | BK | 2.04% | $5,385,049 | ▼ -0.7% |
| 5 | WFC | 3.10% | $8,198,966 | ▼ -0.5% |
| 6 | BA | 3.16% | $8,346,800 | ▼ -0.4% |
| 7 | EMR | 2.38% | $6,287,587 | ▼ -0.4% |
| 8 | K | 3.02% | $7,968,776 | ▼ -0.3% |
| 9 | KHC | 3.26% | $8,607,516 | ▼ -0.3% |
| 10 | SPG | 3.12% | $8,253,756 | ▼ -0.3% |
| 11 | UNH | 0.12% | $317,108 | ▼ -0.1% |
| 12 | BDX | 2.46% | $6,491,984 | ▼ -0.2% |
| 13 | CAG | 2.21% | $5,853,313 | ▼ -0.2% |
| 14 | HD | 0.11% | $295,120 | ▼ -0.1% |
| 15 | BIIB | 3.11% | $8,211,894 | ▼ -0.2% |
| 16 | WU | 1.89% | $4,991,331 | ▼ -0% |
| 17 | GSK | 3.20% | $8,447,261 | ▼ -0.1% |
| 18 | VZ | 2.04% | $5,380,120 | ▼ -0% |
| 19 | APD | 0.19% | $490,842 | ▼ -0% |
| 20 | ZBH | 2.37% | $6,254,056 | ▼ -0.1% |
| 21 | BLKXXXX | 0.20% | $521,914 | ▼ -0% |