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 | INTC | 1.36% | $3,669,150 | SOLD |
| 4 | SPY | 1.36% | $3,654,795 | SOLD |
| 5 | DIS | 1.96% | $3,978,597 | ▼ -0.9% |
| 6 | GOOGL | 1.70% | $3,449,709 | ▼ -0.8% |
| 7 | CRM | 1.89% | $3,846,404 | ▼ -0.7% |
| 8 | MSFT | 2.98% | $6,060,672 | ▼ -0.4% |
| 9 | T | 3.67% | $7,459,496 | ▼ -0.1% |
| 10 | KMX | 3.22% | $6,553,150 | ▼ -0.2% |
| 11 | WBD | 3.47% | $7,060,705 | ▼ -0.1% |
| 12 | ASML | 3.02% | $6,147,219 | ▼ -0.3% |
| 13 | NKE | 2.91% | $5,904,338 | ▼ -0.3% |
| 14 | DEO | 1.92% | $3,898,083 | ▼ -0.5% |
| 15 | BMY | 1.95% | $3,965,509 | ▼ -0.5% |
| 16 | PFE | 3.01% | $6,121,663 | ▼ -0.1% |
| 17 | DD | 3.08% | $6,253,927 | ▼ -0.1% |
| 18 | TROW | 1.85% | $3,759,412 | ▼ -0.4% |
| 19 | CPB | 2.04% | $4,142,578 | ▼ -0.2% |
| 20 | USB | 1.93% | $3,914,765 | ▼ -0.2% |
| 21 | BDX | 1.92% | $3,899,288 | ▼ -0.2% |
| 22 | CMCSA | 1.97% | $4,006,418 | ▼ -0.1% |
| 23 | RSP | 0.57% | $1,538,169 | SOLD |
| 24 | VZ | 2.03% | $4,125,900 | ▼ -0.1% |
| 25 | UNH | 0.10% | $267,600 | SOLD |
| 26 | HD | 0.10% | $260,623 | SOLD |