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
| SOLD |
| 3 | JWN | 2.23% | $6,505,795 | SOLD |
| 4 | EMR | 2.21% | $6,432,925 | SOLD |
| 5 | BUD | 2.24% | $6,029,580 | ▼ -0.8% |
| 6 | INTC | 1.36% | $3,669,150 | ▼ -0.8% |
| 7 | BAX | 2.21% | $5,950,710 | ▼ -0.7% |
| 8 | CVS | 1.99% | $5,370,460 | ▼ -0.6% |
| 9 | IFF | 3.09% | $8,331,557 | ▼ -0.5% |
| 10 | BMY | 2.41% | $6,485,792 | ▼ -0.4% |
| 11 | USB | 2.10% | $5,659,102 | ▼ -0.4% |
| 12 | DD | 3.17% | $8,532,375 | ▼ -0.3% |
| 13 | NUE | 1.82% | $4,918,159 | ▼ -0.4% |
| 14 | MSFT | 3.36% | $9,056,771 | ▼ -0.1% |
| 15 | CPB | 2.20% | $5,919,319 | ▼ -0.2% |
| 16 | CAG | 1.97% | $5,311,766 | ▼ -0.2% |
| 17 | KHC | 2.82% | $7,595,074 | ▼ -0.1% |
| 18 | VZ | 2.09% | $5,637,190 | ▼ -0.1% |
| 19 | WU | 1.77% | $4,771,579 | ▼ -0.1% |
| 20 | CMCSA | 2.07% | $5,589,080 | ▼ -0.1% |
| 21 | ADBE | 1.69% | $4,553,523 | ▼ -0.1% |
| 22 | EFX | 1.08% | $2,908,603 | ▼ -0.1% |
| 23 | NOW | 0.11% | $316,614 | SOLD |
| 24 | MDT | 0.10% | $288,726 | SOLD |
| 25 | APD | 0.10% | $268,867 | ▼ -0% |