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
| SOLD |
| 3 | META | 2.25% | $6,504,369 | SOLD |
| 4 | SPY | 0.87% | $2,515,816 | SOLD |
| 5 | BIIB | 2.48% | $7,717,829 | ▼ -0.6% |
| 6 | BA | 2.71% | $8,430,382 | ▼ -0.5% |
| 7 | IFF | 3.03% | $9,437,472 | ▼ -0.1% |
| 8 | SPG | 3.11% | $9,676,281 | ▼ -0.4% |
| 9 | CAG | 1.87% | $5,826,690 | ▼ -0% |
| 10 | SYK | 0.08% | $239,568 | SOLD |
| 11 | INTC | 2.91% | $9,041,186 | ▼ -0.3% |
| 12 | WBD | 2.53% | $7,874,582 | ▼ -0.1% |
| 13 | CVS | 2.92% | $9,095,645 | ▼ -0.2% |
| 14 | UNH | 0.07% | $233,004 | ▼ -0% |
| 15 | BDX | 2.01% | $6,243,906 | ▼ -0.1% |
| 16 | HD | 0.08% | $257,012 | ▼ -0% |
| 17 | NOW | 0.10% | $314,871 | ▼ -0% |
| 18 | KHC | 2.79% | $8,696,371 | ▼ -0.2% |