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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 3.74% | $10,581,569 |
| AMZN |
3.39% |
| $9,593,317 |
| IFF | 3.38% | $9,576,164 |
| WFC | 3.38% | $9,569,089 |
| SPG | 3.30% | $9,349,930 |
| DD | 3.20% | $9,071,086 |
| T | 3.09% | $8,743,134 |
| WBD | 3.04% | $8,621,933 |
| KMX | 2.97% | $8,410,925 |
| BIIB | 2.94% | $8,334,856 |
| K | 2.92% | $8,276,558 |
| BA | 2.82% | $7,987,509 |
| ADBE | 2.75% | $7,777,560 |
| KHC | 2.70% | $7,641,637 |
| BUD | 2.69% | $7,620,643 |
| GSK | 2.65% | $7,512,336 |
| BAX | 2.61% | $7,378,256 |
| CVS | 2.59% | $7,342,860 |
| EL | 2.58% | $7,297,550 |
| INTC | 2.45% | $6,938,394 |
| BK | 2.37% | $6,721,455 |
| BMY | 2.35% | $6,666,769 |
| CPB | 2.30% | $6,507,631 |
| GOOGL | 2.30% | $6,502,755 |
| EMR | 2.29% | $6,480,823 |
| PFE | 2.28% | $6,467,577 |
| USB | 2.28% | $6,465,304 |
| JWN | 2.17% | $6,138,734 |
| TROW | 2.14% | $6,047,318 |
| VZ | 2.09% | $5,922,435 |
| BDX | 2.07% | $5,869,627 |
| CMCSA | 2.06% | $5,836,524 |
| WU | 1.97% | $5,574,312 |
| CAG | 1.96% | $5,553,097 |
| CRM | 1.92% | $5,448,720 |
| DIS | 1.91% | $5,423,021 |
| ZBH | 1.77% | $5,024,722 |
| NKE | 1.68% | $4,748,310 |
| EFX | 1.01% | $2,853,524 |
| EFA | 0.66% | $1,860,793 |
| GOOG | 0.11% | $324,837 |
| APD | 0.11% | $309,660 |
| RTX | 0.10% | $295,849 |
| MMM | 0.10% | $294,409 |
| NOW | 0.10% | $291,068 |
| STZ | 0.10% | $275,804 |
| BLKXXXX | 0.10% | $274,775 |
| GE | 0.10% | $274,541 |
| MDT | 0.09% | $248,881 |
| UNH | 0.08% | $239,861 |
| HD | 0.08% | $230,641 |
| IVV | 0.08% | $225,459 |
| IWR | 0.07% | $200,984 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTSM | $10,882,709 | 3.50% |