Hillman Value Fund·CIK 1314620
54
Positions
$269.6M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| NEW |
| 3 | BFB | 2.06% | $5,551,651 | NEW |
| 4 | BA | 3.75% | $10,106,346 | ▲ +1.3% |
| 5 | SPY | 1.36% | $3,654,795 | ▲ +0.9% |
| 6 | PFE | 3.15% | $8,488,778 | ▲ +0.9% |
| 7 | NKE | 3.18% | $8,570,006 | ▲ +0.8% |
| 8 | RSP | 0.57% | $1,538,169 | NEW |
| 9 | AMZN | 3.96% | $10,675,737 | ▲ +0.8% |
| 10 | CRM | 2.62% | $7,073,420 | ▲ +0.6% |
| 11 | DIS | 2.81% | $7,579,038 | ▲ +0.6% |
| 12 | GOOGL | 2.54% | $6,834,487 | ▲ +0.5% |
| 13 | SPYM | 0.20% | $547,246 | NEW |
| 14 | WBD | 3.62% | $9,751,607 | ▲ +0.4% |
| 15 | KMX | 3.45% | $9,309,929 | ▲ +0.4% |
| 16 | ZBH | 3.09% | $8,338,327 | ▲ +0.1% |
| 17 | BLK | 0.13% | $339,311 | NEW |
| 18 | EL | 2.91% | $7,845,757 | ▲ +0.1% |
| 19 | XOM | 0.11% | $287,427 | NEW |
| 20 | MCHP | 0.10% | $279,008 | NEW |
| 21 | BIIB | 2.44% | $6,585,653 | ▲ +0.1% |
| 22 | GSK | 2.90% | $7,817,527 | ▲ +0.1% |
| 23 | IVV | 0.17% | $454,461 | ▲ +0.1% |
| 24 | TROW | 2.20% | $5,924,898 | ▲ +0.2% |
| 25 | T | 3.80% | $10,250,511 | ▲ +0.3% |
| 26 | EFA | 0.74% | $1,987,368 | ▲ +0% |
| 27 | GOOG | 0.12% | $326,414 | ▲ +0% |
| 28 | TSM | 0.12% | $327,438 | ▲ +0% |
| 29 | HD | 0.10% | $260,623 | ▲ +0% |
| 30 | UNH | 0.10% | $267,600 | ▲ +0% |