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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 4.02% | $10,436,169 |
3.39% |
| $8,816,985 |
| WFC | 3.32% | $8,631,103 |
| IFF | 3.29% | $8,540,133 |
| GSK | 3.25% | $8,441,320 |
| INTC | 3.22% | $8,372,203 |
| TSM | 3.21% | $8,344,312 |
| DD | 3.20% | $8,301,942 |
| BAX | 3.19% | $8,274,420 |
| BUD | 3.18% | $8,256,235 |
| BA | 3.15% | $8,173,810 |
| KHC | 3.04% | $7,889,858 |
| CVS | 3.02% | $7,841,345 |
| ADBE | 2.98% | $7,752,010 |
| WBD | 2.96% | $7,689,347 |
| T | 2.95% | $7,669,377 |
| SPG | 2.95% | $7,659,651 |
| AMZN | 2.92% | $7,596,310 |
| ASML | 2.83% | $7,346,477 |
| GOOGL | 2.82% | $7,325,360 |
| WU | 2.80% | $7,281,871 |
| K | 2.65% | $6,876,916 |
| EMR | 2.56% | $6,661,688 |
| BDX | 2.49% | $6,477,469 |
| DIS | 2.38% | $6,173,254 |
| META | 2.38% | $6,169,916 |
| VZ | 2.29% | $5,957,055 |
| BK | 2.24% | $5,815,669 |
| LRCXXXXX | 2.19% | $5,694,205 |
| CRM | 2.12% | $5,518,658 |
| TROW | 2.11% | $5,491,203 |
| CAG | 2.05% | $5,327,514 |
| ZBH | 2.01% | $5,213,292 |
| USB | 1.99% | $5,157,360 |
| JWN | 1.73% | $4,485,810 |
| EFX | 0.85% | $2,205,121 |
| EFA | 0.63% | $1,636,075 |
| UNH | 0.13% | $338,311 |
| NOW | 0.12% | $313,018 |
| HD | 0.12% | $302,160 |
| STZ | 0.11% | $298,329 |
| GOOG | 0.11% | $291,389 |
| CMCSA | 0.11% | $289,319 |
| GE | 0.11% | $286,988 |
| KMX | 0.11% | $285,537 |
| APD | 0.11% | $275,181 |
| BLKXXXX | 0.10% | $263,121 |
| MDT | 0.10% | $263,055 |
| RTX | 0.09% | $237,285 |
| MMM | 0.09% | $234,050 |
| SYK | 0.08% | $218,616 |
| IWR | 0.07% | $180,125 |
| IVV | 0.07% | $170,913 |