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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 4.20% | $11,909,365 |
| AMZN |
3.60% |
| $10,199,627 |
| TSM | 3.53% | $10,007,025 |
| ASML | 3.30% | $9,362,321 |
| WFC | 3.30% | $9,343,207 |
| EPD | 3.16% | $8,938,553 |
| WBD | 3.07% | $8,695,085 |
| LRCXXXXX | 3.06% | $8,674,110 |
| BUD | 3.02% | $8,546,343 |
| SPG | 3.00% | $8,510,414 |
| META | 2.99% | $8,463,615 |
| BIIB | 2.96% | $8,377,723 |
| GSK | 2.95% | $8,364,031 |
| BA | 2.92% | $8,276,627 |
| DD | 2.91% | $8,247,677 |
| CMP | 2.90% | $8,228,340 |
| K | 2.84% | $8,043,381 |
| INTC | 2.83% | $8,023,125 |
| KHC | 2.78% | $7,885,757 |
| ADBE | 2.72% | $7,718,707 |
| ZBH | 2.48% | $7,027,530 |
| GOOGL | 2.46% | $6,974,680 |
| BDX | 2.44% | $6,900,694 |
| T | 2.39% | $6,776,310 |
| WU | 2.37% | $6,712,891 |
| CVS | 2.34% | $6,615,396 |
| EMR | 2.30% | $6,502,657 |
| JWN | 2.26% | $6,404,204 |
| VZ | 2.19% | $6,197,304 |
| TROW | 2.16% | $6,120,213 |
| CRM | 2.11% | $5,986,052 |
| DIS | 2.06% | $5,828,734 |
| IFF | 2.05% | $5,810,070 |
| BK | 1.87% | $5,284,479 |
| CAG | 1.85% | $5,255,262 |
| EFX | 1.10% | $3,127,137 |
| EFA | 0.60% | $1,702,061 |
| RSP | 0.35% | $982,087 |
| KMX | 0.23% | $642,147 |
| GE | 0.21% | $591,762 |
| NOW | 0.20% | $576,581 |
| CMCSA | 0.20% | $570,440 |
| APD | 0.20% | $555,927 |
| STZ | 0.19% | $536,071 |
| MDT | 0.19% | $531,067 |
| RTX | 0.19% | $525,164 |
| BLKXXXX | 0.18% | $519,737 |
| MMM | 0.17% | $483,635 |
| UNH | 0.11% | $322,509 |
| HD | 0.11% | $310,640 |
| GOOG | 0.09% | $264,561 |
| IYW | 0.09% | $244,958 |
| SYK | 0.09% | $244,072 |
| IWR | 0.07% | $195,296 |
| IVV | 0.06% | $177,393 |