Hillman Value Fund·CIK 1314620
56
Positions
$158.9M
Portfolio Value
31
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| ▲ +1.6% |
| 3 | SPYM | 0.22% | $349,920 | NEW |
| 4 | EFA | 1.73% | $2,742,789 | ▲ +0.3% |
| 5 | WBD | 3.89% | $6,184,772 | ▲ +0.1% |
| 6 | IFF | 3.22% | $5,123,729 | ▲ +0.4% |
| 7 | DD | 3.37% | $5,356,570 | ▲ +0.1% |
| 8 | KMX | 2.70% | $4,292,440 | ▲ +0.3% |
| 9 | CRM | 1.73% | $2,754,269 | ▲ +0% |
| 10 | USB | 1.79% | $2,843,714 | ▲ +0% |
| 11 | BWX | 0.09% | $140,587 | NEW |
| 12 | BUD | 3.33% | $5,291,689 | ▲ +0.2% |
| 13 | MCHP | 0.27% | $423,483 | ▲ +0.1% |
| 14 | STZ | 1.56% | $2,486,039 | ▲ +0.1% |
| 15 | APD | 0.21% | $337,676 | ▲ +0% |
| 16 | XOM | 0.24% | $376,905 | ▲ +0% |
| 17 | RTX | 0.26% | $412,100 | ▲ +0% |
| 18 | GE | 0.25% | $403,519 | ▲ +0% |
| 19 | MDT | 0.23% | $359,168 | ▲ +0% |
| 20 | BIIB | 3.38% | $5,370,511 | ▲ +0.3% |
| 21 | GOOG | 0.23% | $360,242 | ▲ +0% |