Hillman Value Fund·CIK 1314620
53
Positions
$289.7M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| ▲ +2% |
| 3 | PFE | 1.87% | $5,406,618 | NEW |
| 4 | JWN | 2.52% | $7,290,315 | ▲ +0.8% |
| 5 | SPY | 0.87% | $2,515,816 | NEW |
| 6 | SPG | 3.49% | $10,121,196 | ▲ +0.5% |
| 7 | ASML | 3.26% | $9,442,577 | ▲ +0.4% |
| 8 | CRM | 2.47% | $7,149,777 | ▲ +0.4% |
| 9 | USB | 2.33% | $6,751,680 | ▲ +0.3% |
| 10 | LRCXXXXX | 2.45% | $7,098,685 | ▲ +0.3% |
| 11 | AMZN | 3.09% | $8,947,899 | ▲ +0.2% |
| 12 | BK | 2.45% | $7,097,434 | ▲ +0.2% |
| 13 | CVS | 3.10% | $8,974,752 | ▲ +0.1% |
| 14 | BA | 3.20% | $9,277,411 | ▲ +0.1% |
| 15 | EFX | 1.03% | $2,976,877 | ▲ +0.2% |
| 16 | RTX | 0.10% | $299,791 | ▲ +0% |