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
| Ticker | % Portfolio | Value |
|---|---|---|
| ASML | 3.81% | $6,552,033 |
| WBD |
3.76% |
| $6,459,098 |
| EL | 3.62% | $6,229,027 |
| CVS | 3.61% | $6,209,045 |
| BA | 3.58% | $6,149,428 |
| GSK | 3.56% | $6,119,182 |
| MSFT | 3.46% | $5,940,887 |
| DD | 3.23% | $5,544,455 |
| PFE | 3.21% | $5,517,745 |
| KHC | 3.20% | $5,498,372 |
| CPB | 3.18% | $5,464,414 |
| BUD | 3.15% | $5,408,892 |
| BAX | 3.14% | $5,387,450 |
| BIIB | 3.13% | $5,372,628 |
| ZBH | 3.03% | $5,202,278 |
| NKE | 3.01% | $5,170,828 |
| BFB | 2.97% | $5,097,918 |
| IFF | 2.84% | $4,877,907 |
| KMX | 2.39% | $4,105,111 |
| VZ | 1.86% | $3,195,033 |
| BDX | 1.83% | $3,147,076 |
| DIS | 1.83% | $3,143,254 |
| BMY | 1.82% | $3,131,744 |
| TSM | 1.82% | $3,121,066 |
| TROW | 1.77% | $3,049,229 |
| NUE | 1.77% | $3,045,279 |
| USB | 1.75% | $3,010,621 |
| ADBE | 1.73% | $2,978,268 |
| FISV | 1.72% | $2,952,497 |
| CRM | 1.71% | $2,931,927 |
| CMCSA | 1.70% | $2,921,871 |
| DEO | 1.66% | $2,847,822 |
| UNH | 1.64% | $2,824,899 |
| EFX | 1.63% | $2,802,590 |
| HSY | 1.60% | $2,751,131 |
| WST | 1.57% | $2,694,916 |
| UPS | 1.55% | $2,663,271 |
| CAG | 1.54% | $2,649,384 |
| STZ | 1.47% | $2,532,200 |
| EFA | 1.40% | $2,411,152 |
| IVV | 0.50% | $854,696 |
| RTX | 0.23% | $399,751 |
| BLK | 0.23% | $398,728 |
| TMO | 0.23% | $397,716 |
| GE | 0.23% | $396,180 |
| GOOG | 0.21% | $358,749 |
| MDT | 0.21% | $356,960 |
| XOM | 0.21% | $354,035 |
| MCHP | 0.20% | $349,999 |
| AKAM | 0.19% | $320,692 |
| APD | 0.18% | $312,264 |
| IWR | 0.14% | $234,898 |
| GOOGL | 0.00% | $1,945 |