Hillman Value Fund·CIK 1314620
55
Positions
$283.3M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| ▲ +0.6% |
| 3 | JWN | 2.26% | $6,404,204 | ▲ +0.6% |
| 4 | AMZN | 3.60% | $10,199,627 | ▲ +0.5% |
| 5 | WU | 2.37% | $6,712,891 | ▲ +0.5% |
| 6 | MSFT | 4.20% | $11,909,365 | ▲ +0.3% |
| 7 | ADBE | 2.72% | $7,718,707 | ▲ +0.4% |
| 8 | LRCXXXXX | 3.06% | $8,674,110 | ▲ +0.3% |
| 9 | WFC | 3.30% | $9,343,207 | ▲ +0.2% |
| 10 | CMP | 2.90% | $8,228,340 | ▲ +0.2% |
| 11 | RSP | 0.35% | $982,087 | NEW |
| 12 | GOOGL | 2.46% | $6,974,680 | ▲ +0.2% |
| 13 | VZ | 2.19% | $6,197,304 | ▲ +0.1% |
| 14 | TSM | 3.53% | $10,007,025 | ▲ +0% |
| 15 | ZBH | 2.48% | $7,027,530 | ▲ +0.1% |
| 16 | EFX | 1.10% | $3,127,137 | ▲ +0.1% |
| 17 | IYW | 0.09% | $244,958 | NEW |
| 18 | KMX | 0.23% | $642,147 | ▲ +0% |