Hillman Value Fund·CIK 1314620
52
Positions
$291.6M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▲ +1.2% |
| 3 | NKE | 2.41% | $7,019,667 | ▲ +0.7% |
| 4 | BMY | 2.85% | $8,301,424 | ▲ +0.5% |
| 5 | T | 3.48% | $10,135,683 | ▲ +0.4% |
| 6 | SPY | 0.44% | $1,278,337 | NEW |
| 7 | BUD | 3.00% | $8,756,975 | ▲ +0.3% |
| 8 | DIS | 2.24% | $6,538,996 | ▲ +0.3% |
| 9 | BAX | 2.90% | $8,456,033 | ▲ +0.3% |
| 10 | DD | 3.46% | $10,091,173 | ▲ +0.3% |
| 11 | USB | 2.55% | $7,443,838 | ▲ +0.3% |
| 12 | IFF | 3.61% | $10,527,207 | ▲ +0.2% |
| 13 | EL | 2.80% | $8,154,144 | ▲ +0.2% |
| 14 | CAG | 2.18% | $6,352,262 | ▲ +0.2% |
| 15 | KHC | 2.89% | $8,416,534 | ▲ +0.2% |
| 16 | WBD | 3.21% | $9,353,619 | ▲ +0.2% |
| 17 | EFX | 1.19% | $3,480,772 | ▲ +0.2% |
| 18 | CPB | 2.42% | $7,044,774 | ▲ +0.1% |
| 19 | GSK | 2.76% | $8,049,108 | ▲ +0.1% |
| 20 | VZ | 2.21% | $6,454,959 | ▲ +0.1% |
| 21 | KMX | 3.06% | $8,915,646 | ▲ +0.1% |
| 22 | CMCSA | 2.13% | $6,223,939 | ▲ +0.1% |
| 23 | JWN | 2.23% | $6,505,795 | ▲ +0.1% |
| 24 | CRM | 1.99% | $5,804,021 | ▲ +0.1% |
| 25 | TSM | 0.10% | $300,449 | NEW |
| 26 | CVS | 2.62% | $7,641,618 | ▲ +0% |
| 27 | EFA | 0.72% | $2,087,975 | ▲ +0.1% |
| 28 | PFE | 2.29% | $6,686,847 | ▲ +0% |
| 29 | BDX | 2.08% | $6,059,566 | ▲ +0% |
| 30 | MDT | 0.10% | $288,726 | ▲ +0% |