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
| Ticker | % Portfolio | Value |
|---|---|---|
| IFF | 3.61% | $10,527,207 |
3.49% |
| $10,184,340 |
| T | 3.48% | $10,135,683 |
| DD | 3.46% | $10,091,173 |
| SPG | 3.28% | $9,553,179 |
| WBD | 3.21% | $9,353,619 |
| AMZN | 3.18% | $9,273,644 |
| WFC | 3.12% | $9,109,069 |
| KMX | 3.06% | $8,915,646 |
| BUD | 3.00% | $8,756,975 |
| ZBH | 2.99% | $8,710,162 |
| BAX | 2.90% | $8,456,033 |
| KHC | 2.89% | $8,416,534 |
| BMY | 2.85% | $8,301,424 |
| EL | 2.80% | $8,154,144 |
| GSK | 2.76% | $8,049,108 |
| CVS | 2.62% | $7,641,618 |
| USB | 2.55% | $7,443,838 |
| BA | 2.48% | $7,226,917 |
| CPB | 2.42% | $7,044,774 |
| NKE | 2.41% | $7,019,667 |
| BIIB | 2.34% | $6,833,442 |
| PFE | 2.29% | $6,686,847 |
| DIS | 2.24% | $6,538,996 |
| JWN | 2.23% | $6,505,795 |
| NUE | 2.21% | $6,456,051 |
| VZ | 2.21% | $6,454,959 |
| EMR | 2.21% | $6,432,925 |
| CAG | 2.18% | $6,352,262 |
| INTC | 2.17% | $6,329,226 |
| CMCSA | 2.13% | $6,223,939 |
| BDX | 2.08% | $6,059,566 |
| GOOGL | 2.03% | $5,920,845 |
| CRM | 1.99% | $5,804,021 |
| TROW | 1.96% | $5,713,923 |
| WU | 1.87% | $5,446,940 |
| ADBE | 1.76% | $5,126,022 |
| EFX | 1.19% | $3,480,772 |
| EFA | 0.72% | $2,087,975 |
| SPY | 0.44% | $1,278,337 |
| APD | 0.12% | $346,867 |
| RTX | 0.11% | $331,736 |
| GE | 0.11% | $322,283 |
| NOW | 0.11% | $316,614 |
| TSM | 0.10% | $300,449 |
| GOOG | 0.10% | $291,078 |
| MDT | 0.10% | $288,726 |
| STZ | 0.10% | $278,563 |
| UNH | 0.09% | $275,384 |
| HD | 0.09% | $271,484 |
| IVV | 0.08% | $237,650 |
| IWR | 0.08% | $218,736 |