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
| Ticker | % Portfolio | Value |
|---|---|---|
| TSM | 3.50% | $10,882,709 |
| MSFT |
3.48% |
| $10,836,929 |
| WFC | 3.46% | $10,769,220 |
| AMZN | 3.44% | $10,696,354 |
| KMX | 3.22% | $10,015,821 |
| GSK | 3.22% | $10,009,545 |
| DD | 3.21% | $9,982,523 |
| SPG | 3.11% | $9,676,281 |
| IFF | 3.03% | $9,437,472 |
| BAX | 3.01% | $9,358,436 |
| CVS | 2.92% | $9,095,645 |
| K | 2.92% | $9,079,761 |
| INTC | 2.91% | $9,041,186 |
| T | 2.89% | $9,000,533 |
| BUD | 2.81% | $8,732,445 |
| KHC | 2.79% | $8,696,371 |
| BA | 2.71% | $8,430,382 |
| CRM | 2.60% | $8,098,429 |
| JWN | 2.57% | $7,986,806 |
| WBD | 2.53% | $7,874,582 |
| EMR | 2.51% | $7,822,691 |
| BK | 2.51% | $7,820,705 |
| BIIB | 2.48% | $7,717,829 |
| USB | 2.35% | $7,318,820 |
| EL | 2.29% | $7,135,449 |
| VZ | 2.20% | $6,835,746 |
| GOOGL | 2.18% | $6,791,850 |
| DIS | 2.16% | $6,730,779 |
| CMCSA | 2.08% | $6,481,519 |
| PFE | 2.07% | $6,441,941 |
| CPB | 2.07% | $6,436,493 |
| TROW | 2.07% | $6,434,450 |
| WU | 2.06% | $6,410,697 |
| BDX | 2.01% | $6,243,906 |
| ZBH | 1.97% | $6,129,679 |
| NKE | 1.90% | $5,920,740 |
| CAG | 1.87% | $5,826,690 |
| EFX | 1.02% | $3,181,748 |
| EFA | 0.62% | $1,931,828 |
| GE | 0.12% | $362,996 |
| MMM | 0.11% | $337,939 |
| RTX | 0.11% | $327,506 |
| APD | 0.10% | $325,611 |
| BLKXXXX | 0.10% | $325,143 |
| STZ | 0.10% | $320,133 |
| GOOG | 0.10% | $318,376 |
| NOW | 0.10% | $314,871 |
| MDT | 0.10% | $304,415 |
| HD | 0.08% | $257,012 |
| UNH | 0.07% | $233,004 |
| IVV | 0.07% | $216,601 |
| IWR | 0.07% | $208,193 |