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
| Ticker | % Portfolio | Value |
|---|---|---|
| SPG | 3.49% | $10,121,196 |
| MSFT |
3.36% |
| $9,722,890 |
| ASML | 3.26% | $9,442,577 |
| BA | 3.20% | $9,277,411 |
| INTC | 3.19% | $9,243,437 |
| WFC | 3.16% | $9,162,352 |
| CVS | 3.10% | $8,974,752 |
| AMZN | 3.09% | $8,947,899 |
| IFF | 3.08% | $8,929,129 |
| BIIB | 3.08% | $8,921,355 |
| KHC | 3.00% | $8,691,853 |
| GSK | 2.99% | $8,649,285 |
| DD | 2.96% | $8,560,770 |
| TSM | 2.91% | $8,425,560 |
| BAX | 2.89% | $8,360,921 |
| T | 2.80% | $8,115,865 |
| BUD | 2.75% | $7,955,627 |
| WBD | 2.66% | $7,712,033 |
| K | 2.63% | $7,615,054 |
| JWN | 2.52% | $7,290,315 |
| CRM | 2.47% | $7,149,777 |
| LRCXXXXX | 2.45% | $7,098,685 |
| BK | 2.45% | $7,097,434 |
| USB | 2.33% | $6,751,680 |
| EMR | 2.32% | $6,714,115 |
| META | 2.25% | $6,504,369 |
| EL | 2.22% | $6,435,000 |
| BDX | 2.12% | $6,130,130 |
| KMX | 2.10% | $6,094,998 |
| VZ | 2.06% | $5,958,146 |
| GOOGL | 2.05% | $5,928,035 |
| TROW | 1.92% | $5,561,542 |
| ZBH | 1.91% | $5,535,403 |
| CAG | 1.90% | $5,503,408 |
| PFE | 1.87% | $5,406,618 |
| WU | 1.85% | $5,350,566 |
| DIS | 1.82% | $5,259,483 |
| EFX | 1.03% | $2,976,877 |
| SPY | 0.87% | $2,515,816 |
| EFA | 0.62% | $1,783,398 |
| UNH | 0.12% | $353,261 |
| HD | 0.12% | $346,550 |
| NOW | 0.12% | $340,528 |
| GE | 0.11% | $330,434 |
| BLKXXXX | 0.11% | $330,403 |
| GOOG | 0.11% | $311,455 |
| RTX | 0.10% | $299,791 |
| STZ | 0.10% | $288,408 |
| CMCSA | 0.10% | $286,121 |
| APD | 0.09% | $271,883 |
| SYK | 0.08% | $239,568 |
| IWR | 0.07% | $192,217 |
| IVV | 0.06% | $184,843 |