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
| SOLD |
| 3 | MCHP | 0.20% | $349,999 | ▼ -1.7% |
| 4 | GOOGL | 0.00% | $1,945 | ▼ -1.7% |
| 5 | NKE | 3.01% | $5,170,828 | ▼ -0.5% |
| 6 | KMX | 2.39% | $4,105,111 | ▼ -0.5% |
| 7 | TROW | 1.77% | $3,049,229 | ▼ -0.3% |
| 8 | CMCSA | 1.70% | $2,921,871 | ▼ -0.2% |
| 9 | IFF | 2.84% | $4,877,907 | ▼ -0.2% |
| 10 | BUD | 3.15% | $5,408,892 | ▼ -0.1% |
| 11 | MSFT | 3.46% | $5,940,887 | ▼ -0.1% |
| 12 | TSM | 1.82% | $3,121,066 | ▼ -0.2% |
| 13 | BA | 3.58% | $6,149,428 | ▼ -0% |
| 14 | STZ | 1.47% | $2,532,200 | ▼ -0.2% |
| 15 | NUE | 1.77% | $3,045,279 | ▼ -0.1% |
| 16 | DIS | 1.83% | $3,143,254 | ▼ -0.1% |
| 17 | USB | 1.75% | $3,010,621 | ▼ -0.1% |
| 18 | CRM | 1.71% | $2,931,927 | ▼ -0.1% |
| 19 | HSY | 1.60% | $2,751,131 | ▼ -0.1% |
| 20 | VZ | 1.86% | $3,195,033 | ▼ -0% |
| 21 | ADBE | 1.73% | $2,978,268 | ▼ -0% |
| 22 | CAG | 1.54% | $2,649,384 | ▼ -0% |