Hillman Value Fund·CIK 1314620
53
Positions
$283.2M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| NEW |
| 3 | WBD | 3.04% | $8,621,933 | ▲ +0.5% |
| 4 | BIIB | 2.94% | $8,334,856 | ▲ +0.5% |
| 5 | BA | 2.82% | $7,987,509 | ▲ +0.1% |
| 6 | TROW | 2.14% | $6,047,318 | ▲ +0.1% |
| 7 | BDX | 2.07% | $5,869,627 | ▲ +0.1% |
| 8 | SPG | 3.30% | $9,349,930 | ▲ +0.2% |
| 9 | GOOGL | 2.30% | $6,502,755 | ▲ +0.1% |
| 10 | CAG | 1.96% | $5,553,097 | ▲ +0.1% |
| 11 | T | 3.09% | $8,743,134 | ▲ +0.2% |
| 12 | MSFT | 3.74% | $10,581,569 | ▲ +0.3% |
| 13 | EL | 2.58% | $7,297,550 | ▲ +0.3% |
| 14 | IFF | 3.38% | $9,576,164 | ▲ +0.4% |
| 15 | CPB | 2.30% | $6,507,631 | ▲ +0.2% |
| 16 | EFA | 0.66% | $1,860,793 | ▲ +0% |
| 17 | PFE | 2.28% | $6,467,577 | ▲ +0.2% |