Hillman Value Fund·CIK 1314620
52
Positions
$311.2M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| ▲ +2% |
| 3 | NKE | 1.90% | $5,920,740 | NEW |
| 4 | KMX | 3.22% | $10,015,821 | ▲ +1.1% |
| 5 | TSM | 3.50% | $10,882,709 | ▲ +0.6% |
| 6 | AMZN | 3.44% | $10,696,354 | ▲ +0.4% |
| 7 | WFC | 3.46% | $10,769,220 | ▲ +0.3% |
| 8 | DIS | 2.16% | $6,730,779 | ▲ +0.3% |
| 9 | K | 2.92% | $9,079,761 | ▲ +0.3% |
| 10 | DD | 3.21% | $9,982,523 | ▲ +0.3% |
| 11 | GSK | 3.22% | $10,009,545 | ▲ +0.2% |
| 12 | MSFT | 3.48% | $10,836,929 | ▲ +0.1% |
| 13 | EMR | 2.51% | $7,822,691 | ▲ +0.2% |
| 14 | WU | 2.06% | $6,410,697 | ▲ +0.2% |
| 15 | PFE | 2.07% | $6,441,941 | ▲ +0.2% |
| 16 | BAX | 3.01% | $9,358,436 | ▲ +0.1% |
| 17 | CRM | 2.60% | $8,098,429 | ▲ +0.1% |
| 18 | T | 2.89% | $9,000,533 | ▲ +0.1% |
| 19 | VZ | 2.20% | $6,835,746 | ▲ +0.1% |
| 20 | TROW | 2.07% | $6,434,450 | ▲ +0.1% |
| 21 | GOOGL | 2.18% | $6,791,850 | ▲ +0.1% |
| 22 | BUD | 2.81% | $8,732,445 | ▲ +0.1% |
| 23 | BK | 2.51% | $7,820,705 | ▲ +0.1% |
| 24 | EL | 2.29% | $7,135,449 | ▲ +0.1% |
| 25 | JWN | 2.57% | $7,986,806 | ▲ +0% |
| 26 | ZBH | 1.97% | $6,129,679 | ▲ +0.1% |
| 27 | USB | 2.35% | $7,318,820 | ▲ +0% |
| 28 | MMM | 0.11% | $337,939 | NEW |
| 29 | MDT | 0.10% | $304,415 | NEW |
| 30 | APD | 0.10% | $325,611 | ▲ +0% |
| 31 | IVV | 0.07% | $216,601 | ▲ +0% |