Hillman Value Fund·CIK 1314620
50
Positions
$183.3M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | NKE | 3.52% | $6,453,487 | ▲ +0.6% |
| 4 | GSK | 3.20% | $5,859,802 | ▲ +0.1% |
| 5 | MSFT | 3.55% | $6,513,584 | ▲ +0.6% |
| 6 | PFE | 3.10% | $5,687,383 | ▲ +0.1% |
| 7 | BUD | 3.27% | $5,985,031 | ▲ +0.1% |
| 8 | CVS | 3.50% | $6,414,933 | ▲ +0.1% |
| 9 | AKAM | 0.18% | $330,924 | NEW |
| 10 | EL | 3.60% | $6,593,199 | ▲ +0.5% |
| 11 | EFA | 1.25% | $2,287,010 | ▲ +0.3% |
| 12 | WBD | 3.72% | $6,824,969 | ▲ +0.3% |
| 13 | NUE | 1.90% | $3,475,429 | ▲ +0.1% |
| 14 | BA | 3.61% | $6,616,329 | ▲ +0.5% |
| 15 | MCHP | 1.90% | $3,485,848 | ▲ +0.1% |
| 16 | EFX | 1.57% | $2,873,560 | ▲ +0.3% |
| 17 | AMD | 1.87% | $3,428,730 | ▲ +0.3% |
| 18 | TROW | 2.02% | $3,695,371 | ▲ +0.2% |
| 19 | GOOG | 0.19% | $343,250 | ▲ +0% |
| 20 | BLK | 0.21% | $380,878 | ▲ +0% |
| 21 | GE | 0.21% | $387,115 | ▲ +0% |
| 22 | IVV | 0.25% | $454,499 | ▲ +0% |
| 23 | RTX | 0.21% | $385,201 | ▲ +0% |
| 24 | ASML | 3.37% | $6,183,525 | ▲ +0.4% |
| 25 | IWR | 0.12% | $223,742 | ▲ +0% |
| 26 | MDT | 0.18% | $331,420 | ▲ +0% |
| 27 | APD | 0.17% | $316,753 | ▲ +0% |
| 28 | XOM | 0.19% | $339,893 | ▲ +0% |