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
| 3 | GOOGL | 2.05% | $5,928,035 | ▼ -0.8% |
| 4 | DIS | 1.82% | $5,259,483 | ▼ -0.6% |
| 5 | INTC | 3.19% | $9,243,437 | ▼ -0% |
| 6 | KHC | 3.00% | $8,691,853 | ▼ -0% |
| 7 | K | 2.63% | $7,615,054 | ▼ -0% |
| 8 | MSFT | 3.36% | $9,722,890 | ▼ -0.7% |
| 9 | WFC | 3.16% | $9,162,352 | ▼ -0.2% |
| 10 | T | 2.80% | $8,115,865 | ▼ -0.2% |
| 11 | IFF | 3.08% | $8,929,129 | ▼ -0.2% |
| 12 | BDX | 2.12% | $6,130,130 | ▼ -0.4% |
| 13 | META | 2.25% | $6,504,369 | ▼ -0.1% |
| 14 | ZBH | 1.91% | $5,535,403 | ▼ -0.1% |
| 15 | BUD | 2.75% | $7,955,627 | ▼ -0.4% |
| 16 | MDT | 0.10% | $263,055 | SOLD |
| 17 | DD | 2.96% | $8,560,770 | ▼ -0.2% |
| 18 | MMM | 0.09% | $234,050 | SOLD |
| 19 | GSK | 2.99% | $8,649,285 | ▼ -0.3% |
| 20 | CAG | 1.90% | $5,503,408 | ▼ -0.1% |
| 21 | BIIB | 3.08% | $8,921,355 | ▼ -0.3% |
| 22 | BAX | 2.89% | $8,360,921 | ▼ -0.3% |
| 23 | TSM | 2.91% | $8,425,560 | ▼ -0.3% |
| 24 | TROW | 1.92% | $5,561,542 | ▼ -0.2% |
| 25 | EMR | 2.32% | $6,714,115 | ▼ -0.2% |
| 26 | WBD | 2.66% | $7,712,033 | ▼ -0.3% |
| 27 | UNH | 0.12% | $353,261 | ▼ -0% |
| 28 | IVV | 0.06% | $184,843 | ▼ -0% |
| 29 | APD | 0.09% | $271,883 | ▼ -0% |
| 30 | VZ | 2.06% | $5,958,146 | ▼ -0.2% |