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
| ▼ -0.7% |
| 3 | GSK | 2.65% | $7,512,336 | ▼ -0.6% |
| 4 | INTC | 2.45% | $6,938,394 | ▼ -0.5% |
| 5 | BAX | 2.61% | $7,378,256 | ▼ -0.4% |
| 6 | JWN | 2.17% | $6,138,734 | ▼ -0.4% |
| 7 | CVS | 2.59% | $7,342,860 | ▼ -0.3% |
| 8 | KMX | 2.97% | $8,410,925 | ▼ -0.3% |
| 9 | EMR | 2.29% | $6,480,823 | ▼ -0.2% |
| 10 | DIS | 1.91% | $5,423,021 | ▼ -0.3% |
| 11 | WFC | 3.38% | $9,569,089 | ▼ -0.1% |
| 12 | NKE | 1.68% | $4,748,310 | ▼ -0.2% |
| 13 | BUD | 2.69% | $7,620,643 | ▼ -0.1% |
| 14 | ZBH | 1.77% | $5,024,722 | ▼ -0.2% |
| 15 | AMZN | 3.39% | $9,593,317 | ▼ -0% |
| 16 | BK | 2.37% | $6,721,455 | ▼ -0.1% |
| 17 | KHC | 2.70% | $7,641,637 | ▼ -0.1% |
| 18 | VZ | 2.09% | $5,922,435 | ▼ -0.1% |
| 19 | USB | 2.28% | $6,465,304 | ▼ -0.1% |
| 20 | WU | 1.97% | $5,574,312 | ▼ -0.1% |
| 21 | CMCSA | 2.06% | $5,836,524 | ▼ -0% |
| 22 | GE | 0.10% | $274,541 | ▼ -0% |
| 23 | MDT | 0.09% | $248,881 | ▼ -0% |