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
| 3 | T | 2.39% | $6,776,310 | ▼ -0.8% |
| 4 | DIS | 2.06% | $5,828,734 | ▼ -0.4% |
| 5 | KHC | 2.78% | $7,885,757 | ▼ -0.5% |
| 6 | CAG | 1.85% | $5,255,262 | ▼ -0.4% |
| 7 | CVS | 2.34% | $6,615,396 | ▼ -0.4% |
| 8 | ASML | 3.30% | $9,362,321 | ▼ -0% |
| 9 | BDX | 2.44% | $6,900,694 | ▼ -0% |
| 10 | SPG | 3.00% | $8,510,414 | ▼ -0.1% |
| 11 | WBD | 3.07% | $8,695,085 | ▼ -0.1% |
| 12 | EMR | 2.30% | $6,502,657 | ▼ -0.1% |
| 13 | BIIB | 2.96% | $8,377,723 | ▼ -0.1% |
| 14 | EPD | 3.16% | $8,938,553 | ▼ -0.2% |
| 15 | BK | 1.87% | $5,284,479 | ▼ -0.2% |
| 16 | GSK | 2.95% | $8,364,031 | ▼ -0.3% |
| 17 | K | 2.84% | $8,043,381 | ▼ -0.2% |
| 18 | BA | 2.92% | $8,276,627 | ▼ -0.2% |
| 19 | DD | 2.91% | $8,247,677 | ▼ -0.2% |
| 20 | INTC | 2.83% | $8,023,125 | ▼ -0.2% |
| 21 | GE | 0.21% | $591,762 | ▼ -0% |
| 22 | NOW | 0.20% | $576,581 | ▼ -0% |
| 23 | GOOG | 0.09% | $264,561 | ▼ -0% |
| 24 | RTX | 0.19% | $525,164 | ▼ -0% |
| 25 | TROW | 2.16% | $6,120,213 | ▼ -0.1% |
| 26 | EFA | 0.60% | $1,702,061 | ▼ -0.1% |
| 27 | BLKXXXX | 0.18% | $519,737 | ▼ -0% |