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
| SOLD |
| 3 | LRCXXXXX | 2.19% | $5,694,205 | ▼ -0.9% |
| 4 | AMZN | 2.92% | $7,596,310 | ▼ -0.7% |
| 5 | META | 2.38% | $6,169,916 | ▼ -0.6% |
| 6 | ASML | 2.83% | $7,346,477 | ▼ -0.5% |
| 7 | JWN | 1.73% | $4,485,810 | ▼ -0.5% |
| 8 | ZBH | 2.01% | $5,213,292 | ▼ -0.5% |
| 9 | TSM | 3.21% | $8,344,312 | ▼ -0.3% |
| 10 | MSFT | 4.02% | $10,436,169 | ▼ -0.2% |
| 11 | K | 2.65% | $6,876,916 | ▼ -0.2% |
| 12 | WBD | 2.96% | $7,689,347 | ▼ -0.1% |
| 13 | RSP | 0.35% | $982,087 | SOLD |
| 14 | EFX | 0.85% | $2,205,121 | ▼ -0.3% |
| 15 | SPG | 2.95% | $7,659,651 | ▼ -0% |
| 16 | TROW | 2.11% | $5,491,203 | ▼ -0.1% |
| 17 | KMX | 0.11% | $285,537 | ▼ -0.1% |
| 18 | GE | 0.11% | $286,988 | ▼ -0.1% |
| 19 | RTX | 0.09% | $237,285 | ▼ -0.1% |
| 20 | CMCSA | 0.11% | $289,319 | ▼ -0.1% |
| 21 | APD | 0.11% | $275,181 | ▼ -0.1% |
| 22 | MDT | 0.10% | $263,055 | ▼ -0.1% |
| 23 | NOW | 0.12% | $313,018 | ▼ -0.1% |
| 24 | BLKXXXX | 0.10% | $263,121 | ▼ -0.1% |
| 25 | MMM | 0.09% | $234,050 | ▼ -0.1% |
| 26 | IYW | 0.09% | $244,958 | SOLD |
| 27 | STZ | 0.11% | $298,329 | ▼ -0.1% |