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
| 3 | BAX | 2.54% | $4,042,549 | ▼ -0.6% |
| 4 | BFB | 2.43% | $3,858,235 | ▼ -0.5% |
| 5 | KHC | 2.70% | $4,287,570 | ▼ -0.5% |
| 6 | PFE | 2.75% | $4,365,070 | ▼ -0.5% |
| 7 | ZBH | 2.60% | $4,133,532 | ▼ -0.4% |
| 8 | NKE | 2.73% | $4,341,199 | ▼ -0.3% |
| 9 | MSFT | 3.22% | $5,119,118 | ▼ -0.2% |
| 10 | ASML | 3.71% | $5,894,929 | ▼ -0.1% |
| 11 | DEO | 1.40% | $2,217,570 | ▼ -0.3% |
| 12 | BA | 3.47% | $5,520,710 | ▼ -0.1% |
| 13 | VZ | 1.67% | $2,654,659 | ▼ -0.2% |
| 14 | CVS | 3.58% | $5,688,922 | ▼ -0% |
| 15 | GSK | 3.53% | $5,607,037 | ▼ -0% |
| 16 | EL | 3.61% | $5,738,970 | ▼ -0% |
| 17 | ADBE | 1.60% | $2,544,077 | ▼ -0.1% |
| 18 | TROW | 1.66% | $2,630,654 | ▼ -0.1% |
| 19 | EFX | 1.51% | $2,403,921 | ▼ -0.1% |
| 20 | BDX | 1.74% | $2,761,616 | ▼ -0.1% |
| 21 | FISV | 1.62% | $2,577,716 | ▼ -0.1% |
| 22 | DIS | 1.76% | $2,791,802 | ▼ -0.1% |
| 23 | HSY | 1.52% | $2,421,790 | ▼ -0.1% |
| 24 | UNH | 1.60% | $2,535,575 | ▼ -0% |
| 25 | WST | 1.54% | $2,450,397 | ▼ -0% |
| 26 | CAG | 1.51% | $2,405,138 | ▼ -0% |
| 27 | IVV | 0.44% | $700,009 | ▼ -0.1% |