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
| 3 | ADBE | 1.76% | $5,126,022 | ▼ -1% |
| 4 | BIIB | 2.34% | $6,833,442 | ▼ -0.6% |
| 5 | BA | 2.48% | $7,226,917 | ▼ -0.3% |
| 6 | INTC | 2.17% | $6,329,226 | ▼ -0.3% |
| 7 | GOOGL | 2.03% | $5,920,845 | ▼ -0.3% |
| 8 | WFC | 3.12% | $9,109,069 | ▼ -0.3% |
| 9 | MSFT | 3.49% | $10,184,340 | ▼ -0.3% |
| 10 | TROW | 1.96% | $5,713,923 | ▼ -0.2% |
| 11 | AMZN | 3.18% | $9,273,644 | ▼ -0.2% |
| 12 | MMM | 0.10% | $294,409 | SOLD |
| 13 | BLKXXXX | 0.10% | $274,775 | SOLD |
| 14 | SPG | 3.28% | $9,553,179 | ▼ -0% |
| 15 | WU | 1.87% | $5,446,940 | ▼ -0.1% |
| 16 | EMR | 2.21% | $6,432,925 | ▼ -0.1% |