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
| ▼ -0.6% |
| 3 | ZBH | 2.77% | $5,071,094 | ▼ -0.5% |
| 4 | CPB | 1.58% | $2,887,537 | ▼ -0.5% |
| 5 | KMX | 2.92% | $5,350,588 | ▼ -0.3% |
| 6 | CAG | 1.57% | $2,881,030 | ▼ -0.4% |
| 7 | STZ | 1.63% | $2,978,671 | ▼ -0.4% |
| 8 | BDX | 1.58% | $2,897,762 | ▼ -0.3% |
| 9 | DEO | 1.62% | $2,960,158 | ▼ -0.3% |
| 10 | BAX | 2.95% | $5,402,830 | ▼ -0.1% |
| 11 | KHC | 2.96% | $5,415,254 | ▼ -0.1% |
| 12 | IFF | 3.00% | $5,492,714 | ▼ -0.1% |
| 13 | BIIB | 2.88% | $5,271,263 | ▼ -0.1% |
| 14 | VZ | 1.88% | $3,441,133 | ▼ -0.1% |
| 15 | HSY | 1.69% | $3,087,998 | ▼ -0.2% |
| 16 | BMY | 1.81% | $3,324,316 | ▼ -0.1% |
| 17 | ADBE | 1.76% | $3,221,937 | ▼ -0.1% |
| 18 | SPYM | 0.27% | $554,357 | SOLD |
| 19 | CRM | 1.81% | $3,312,638 | ▼ -0.1% |
| 20 | USB | 1.86% | $3,403,705 | ▼ -0.1% |
| 21 | CMCSA | 1.93% | $3,542,696 | ▼ -0% |
| 22 | GOOGL | 1.65% | $3,032,566 | ▼ -0.1% |