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
| Ticker | % Portfolio | Value |
|---|---|---|
| T | 3.72% | $6,825,904 |
3.72% |
| $6,824,969 |
| BA | 3.61% | $6,616,329 |
| EL | 3.60% | $6,593,199 |
| MSFT | 3.55% | $6,513,584 |
| NKE | 3.52% | $6,453,487 |
| CVS | 3.50% | $6,414,933 |
| ASML | 3.37% | $6,183,525 |
| BUD | 3.27% | $5,985,031 |
| GSK | 3.20% | $5,859,802 |
| PFE | 3.10% | $5,687,383 |
| DD | 3.08% | $5,639,607 |
| IFF | 3.00% | $5,492,714 |
| KHC | 2.96% | $5,415,254 |
| BAX | 2.95% | $5,402,830 |
| KMX | 2.92% | $5,350,588 |
| BIIB | 2.88% | $5,271,263 |
| ZBH | 2.77% | $5,071,094 |
| BFB | 2.58% | $4,730,455 |
| TROW | 2.02% | $3,695,371 |
| TSM | 1.99% | $3,646,263 |
| DIS | 1.95% | $3,566,776 |
| CMCSA | 1.93% | $3,542,696 |
| MCHP | 1.90% | $3,485,848 |
| NUE | 1.90% | $3,475,429 |
| VZ | 1.88% | $3,441,133 |
| AMD | 1.87% | $3,428,730 |
| USB | 1.86% | $3,403,705 |
| BMY | 1.81% | $3,324,316 |
| CRM | 1.81% | $3,312,638 |
| ADBE | 1.76% | $3,221,937 |
| HSY | 1.69% | $3,087,998 |
| GOOGL | 1.65% | $3,032,566 |
| STZ | 1.63% | $2,978,671 |
| DEO | 1.62% | $2,960,158 |
| BDX | 1.58% | $2,897,762 |
| CPB | 1.58% | $2,887,537 |
| CAG | 1.57% | $2,881,030 |
| EFX | 1.57% | $2,873,560 |
| EFA | 1.25% | $2,287,010 |
| IVV | 0.25% | $454,499 |
| GE | 0.21% | $387,115 |
| RTX | 0.21% | $385,201 |
| BLK | 0.21% | $380,878 |
| GOOG | 0.19% | $343,250 |
| XOM | 0.19% | $339,893 |
| AKAM | 0.18% | $330,924 |
| MDT | 0.18% | $331,420 |
| APD | 0.17% | $316,753 |
| IWR | 0.12% | $223,742 |