Hillman Value Fund·CIK 1314620
53
Positions
$259.7M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| NEW |
| 3 | IFF | 3.29% | $8,540,133 | ▲ +1.2% |
| 4 | CVS | 3.02% | $7,841,345 | ▲ +0.7% |
| 5 | T | 2.95% | $7,669,377 | ▲ +0.6% |
| 6 | WFC | 3.32% | $8,631,103 | ▲ +0% |
| 7 | WU | 2.80% | $7,281,871 | ▲ +0.4% |
| 8 | BK | 2.24% | $5,815,669 | ▲ +0.4% |
| 9 | CRM | 2.12% | $5,518,658 | ▲ +0% |
| 10 | BIIB | 3.39% | $8,816,985 | ▲ +0.4% |
| 11 | BDX | 2.49% | $6,477,469 | ▲ +0.1% |
| 12 | GOOGL | 2.82% | $7,325,360 | ▲ +0.4% |
| 13 | INTC | 3.22% | $8,372,203 | ▲ +0.4% |
| 14 | DIS | 2.38% | $6,173,254 | ▲ +0.3% |
| 15 | BUD | 3.18% | $8,256,235 | ▲ +0.2% |
| 16 | VZ | 2.29% | $5,957,055 | ▲ +0.1% |
| 17 | EMR | 2.56% | $6,661,688 | ▲ +0.3% |
| 18 | BA | 3.15% | $8,173,810 | ▲ +0.2% |
| 19 | GSK | 3.25% | $8,441,320 | ▲ +0.3% |
| 20 | CAG | 2.05% | $5,327,514 | ▲ +0.2% |
| 21 | EFA | 0.63% | $1,636,075 | ▲ +0% |
| 22 | DD | 3.20% | $8,301,942 | ▲ +0.3% |
| 23 | ADBE | 2.98% | $7,752,010 | ▲ +0.3% |
| 24 | GOOG | 0.11% | $291,389 | ▲ +0% |
| 25 | UNH | 0.13% | $338,311 | ▲ +0% |
| 26 | IVV | 0.07% | $170,913 | ▲ +0% |
| 27 | KHC | 3.04% | $7,889,858 | ▲ +0.3% |