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
| Ticker | % Portfolio | Value |
|---|---|---|
| T | 3.67% | $7,459,496 |
3.47% |
| $7,060,705 |
| CVS | 3.35% | $6,805,488 |
| ZBH | 3.26% | $6,627,481 |
| KMX | 3.22% | $6,553,150 |
| BFB | 3.18% | $6,458,069 |
| BA | 3.15% | $6,402,106 |
| GSK | 3.15% | $6,397,640 |
| BUD | 3.15% | $6,393,006 |
| EL | 3.09% | $6,288,084 |
| IFF | 3.08% | $6,268,793 |
| DD | 3.08% | $6,253,927 |
| KHC | 3.07% | $6,238,089 |
| BAX | 3.07% | $6,230,271 |
| ASML | 3.02% | $6,147,219 |
| PFE | 3.01% | $6,121,663 |
| MSFT | 2.98% | $6,060,672 |
| BIIB | 2.96% | $6,024,381 |
| NKE | 2.91% | $5,904,338 |
| CPB | 2.04% | $4,142,578 |
| VZ | 2.03% | $4,125,900 |
| STZ | 1.98% | $4,031,567 |
| CAG | 1.98% | $4,031,144 |
| CMCSA | 1.97% | $4,006,418 |
| DIS | 1.96% | $3,978,597 |
| BMY | 1.95% | $3,965,509 |
| USB | 1.93% | $3,914,765 |
| WU | 1.92% | $3,906,030 |
| BDX | 1.92% | $3,899,288 |
| DEO | 1.92% | $3,898,083 |
| CRM | 1.89% | $3,846,404 |
| ADBE | 1.87% | $3,798,865 |
| TROW | 1.85% | $3,759,412 |
| HSY | 1.84% | $3,729,822 |
| MCHP | 1.82% | $3,696,249 |
| NUE | 1.82% | $3,690,226 |
| GOOGL | 1.70% | $3,449,709 |
| AMD | 1.62% | $3,286,344 |
| EFX | 1.32% | $2,676,481 |
| EFA | 0.98% | $1,993,106 |
| SPYM | 0.27% | $554,357 |
| IVV | 0.20% | $411,311 |
| XOM | 0.17% | $347,989 |
| RTX | 0.17% | $342,939 |
| GE | 0.17% | $341,456 |
| BLK | 0.16% | $324,643 |
| MDT | 0.16% | $315,588 |
| APD | 0.15% | $304,652 |
| TSM | 0.15% | $299,464 |
| GOOG | 0.14% | $280,433 |
| IWR | 0.10% | $206,667 |