Hillman Value Fund·CIK 1314620
53
Positions
$171.8M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| NEW |
| 3 | WST | 1.57% | $2,694,916 | NEW |
| 4 | UPS | 1.55% | $2,663,271 | NEW |
| 5 | CPB | 3.18% | $5,464,414 | ▲ +1.6% |
| 6 | IVV | 0.50% | $854,696 | ▲ +0.3% |
| 7 | TMO | 0.23% | $397,716 | NEW |
| 8 | ASML | 3.81% | $6,552,033 | ▲ +0.4% |
| 9 | BFB | 2.97% | $5,097,918 | ▲ +0.4% |
| 10 | WBD | 3.76% | $6,459,098 | ▲ +0% |
| 11 | EL | 3.62% | $6,229,027 | ▲ +0% |
| 12 | GSK | 3.56% | $6,119,182 | ▲ +0.4% |
| 13 | BDX | 1.83% | $3,147,076 | ▲ +0.3% |
| 14 | CVS | 3.61% | $6,209,045 | ▲ +0.1% |
| 15 | PFE | 3.21% | $5,517,745 | ▲ +0.1% |
| 16 | ZBH | 3.03% | $5,202,278 | ▲ +0.3% |
| 17 | EFA | 1.40% | $2,411,152 | ▲ +0.1% |
| 18 | DEO | 1.66% | $2,847,822 | ▲ +0% |
| 19 | BIIB | 3.13% | $5,372,628 | ▲ +0.3% |
| 20 | DD | 3.23% | $5,544,455 | ▲ +0.1% |
| 21 | KHC | 3.20% | $5,498,372 | ▲ +0.2% |
| 22 | EFX | 1.63% | $2,802,590 | ▲ +0.1% |
| 23 | MDT | 0.21% | $356,960 | ▲ +0% |
| 24 | BLK | 0.23% | $398,728 | ▲ +0% |
| 25 | GOOG | 0.21% | $358,749 | ▲ +0% |
| 26 | BAX | 3.14% | $5,387,450 | ▲ +0.2% |
| 27 | RTX | 0.23% | $399,751 | ▲ +0% |
| 28 | XOM | 0.21% | $354,035 | ▲ +0% |
| 29 | IWR | 0.14% | $234,898 | ▲ +0% |
| 30 | GE | 0.23% | $396,180 | ▲ +0% |