Hillman Value Fund·CIK 1314620
51
Positions
$203.3M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | MCHP | 1.82% | $3,696,249 | ▲ +1.7% |
| 4 | AMD | 1.62% | $3,286,344 | NEW |
| 5 | ZBH | 3.26% | $6,627,481 | ▲ +0.2% |
| 6 | EL | 3.09% | $6,288,084 | ▲ +0.2% |
| 7 | CVS | 3.35% | $6,805,488 | ▲ +1.4% |
| 8 | GSK | 3.15% | $6,397,640 | ▲ +0.3% |
| 9 | KHC | 3.07% | $6,238,089 | ▲ +0.3% |
| 10 | BFB | 3.18% | $6,458,069 | ▲ +1.1% |
| 11 | WU | 1.92% | $3,906,030 | ▲ +0.1% |
| 12 | ADBE | 1.87% | $3,798,865 | ▲ +0.2% |
| 13 | BIIB | 2.96% | $6,024,381 | ▲ +0.5% |
| 14 | BUD | 3.15% | $6,393,006 | ▲ +0.9% |
| 15 | MDT | 0.16% | $315,588 | NEW |
| 16 | BAX | 3.07% | $6,230,271 | ▲ +0.9% |
| 17 | EFX | 1.32% | $2,676,481 | ▲ +0.2% |
| 18 | GE | 0.17% | $341,456 | ▲ +0.1% |
| 19 | XOM | 0.17% | $347,989 | ▲ +0.1% |
| 20 | GOOG | 0.14% | $280,433 | ▲ +0% |
| 21 | IVV | 0.20% | $411,311 | ▲ +0% |
| 22 | RTX | 0.17% | $342,939 | ▲ +0.1% |
| 23 | APD | 0.15% | $304,652 | ▲ +0% |
| 24 | TSM | 0.15% | $299,464 | ▲ +0% |
| 25 | BLK | 0.16% | $324,643 | ▲ +0% |
| 26 | IWR | 0.10% | $206,667 | ▲ +0% |
| 27 | SPYM | 0.27% | $554,357 | ▲ +0.1% |
| 28 | EFA | 0.98% | $1,993,106 | ▲ +0.2% |