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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 3.96% | $10,675,737 |
| T |
3.80% |
| $10,250,511 |
| BA | 3.75% | $10,106,346 |
| WBD | 3.62% | $9,751,607 |
| KMX | 3.45% | $9,309,929 |
| MSFT | 3.36% | $9,056,771 |
| ASML | 3.27% | $8,814,591 |
| NKE | 3.18% | $8,570,006 |
| DD | 3.17% | $8,532,375 |
| PFE | 3.15% | $8,488,778 |
| ZBH | 3.09% | $8,338,327 |
| IFF | 3.09% | $8,331,557 |
| EL | 2.91% | $7,845,757 |
| GSK | 2.90% | $7,817,527 |
| KHC | 2.82% | $7,595,074 |
| DIS | 2.81% | $7,579,038 |
| CRM | 2.62% | $7,073,420 |
| GOOGL | 2.54% | $6,834,487 |
| BIIB | 2.44% | $6,585,653 |
| DEO | 2.42% | $6,533,846 |
| BMY | 2.41% | $6,485,792 |
| BUD | 2.24% | $6,029,580 |
| BAX | 2.21% | $5,950,710 |
| TROW | 2.20% | $5,924,898 |
| CPB | 2.20% | $5,919,319 |
| USB | 2.10% | $5,659,102 |
| VZ | 2.09% | $5,637,190 |
| BDX | 2.08% | $5,604,596 |
| CMCSA | 2.07% | $5,589,080 |
| BFB | 2.06% | $5,551,651 |
| CVS | 1.99% | $5,370,460 |
| CAG | 1.97% | $5,311,766 |
| NUE | 1.82% | $4,918,159 |
| WU | 1.77% | $4,771,579 |
| ADBE | 1.69% | $4,553,523 |
| INTC | 1.36% | $3,669,150 |
| SPY | 1.36% | $3,654,795 |
| EFX | 1.08% | $2,908,603 |
| EFA | 0.74% | $1,987,368 |
| RSP | 0.57% | $1,538,169 |
| SPYM | 0.20% | $547,246 |
| IVV | 0.17% | $454,461 |
| BLK | 0.13% | $339,311 |
| TSM | 0.12% | $327,438 |
| GOOG | 0.12% | $326,414 |
| XOM | 0.11% | $287,427 |
| RTX | 0.11% | $301,335 |
| STZ | 0.10% | $280,891 |
| MCHP | 0.10% | $279,008 |
| GE | 0.10% | $274,870 |
| APD | 0.10% | $268,867 |
| UNH | 0.10% | $267,600 |
| HD | 0.10% | $260,623 |
| IWR | 0.08% | $214,446 |