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
| Ticker | % Portfolio | Value |
|---|---|---|
| WBD | 3.89% | $6,184,772 |
| ASML |
3.71% |
| $5,894,929 |
| EL | 3.61% | $5,738,970 |
| CVS | 3.58% | $5,688,922 |
| GSK | 3.53% | $5,607,037 |
| BA | 3.47% | $5,520,710 |
| BIIB | 3.38% | $5,370,511 |
| DD | 3.37% | $5,356,570 |
| BUD | 3.33% | $5,291,689 |
| IFF | 3.22% | $5,123,729 |
| MSFT | 3.22% | $5,119,118 |
| SPY | 2.86% | $4,552,498 |
| PFE | 2.75% | $4,365,070 |
| NKE | 2.73% | $4,341,199 |
| KMX | 2.70% | $4,292,440 |
| KHC | 2.70% | $4,287,570 |
| ZBH | 2.60% | $4,133,532 |
| BAX | 2.54% | $4,042,549 |
| CPB | 2.47% | $3,920,863 |
| BFB | 2.43% | $3,858,235 |
| BMY | 1.83% | $2,910,926 |
| TSM | 1.81% | $2,869,937 |
| USB | 1.79% | $2,843,714 |
| AKAM | 1.76% | $2,791,913 |
| DIS | 1.76% | $2,791,802 |
| BDX | 1.74% | $2,761,616 |
| CRM | 1.73% | $2,754,269 |
| EFA | 1.73% | $2,742,789 |
| CMCSA | 1.71% | $2,715,835 |
| VZ | 1.67% | $2,654,659 |
| TROW | 1.66% | $2,630,654 |
| FISV | 1.62% | $2,577,716 |
| ADBE | 1.60% | $2,544,077 |
| UNH | 1.60% | $2,535,575 |
| STZ | 1.56% | $2,486,039 |
| WST | 1.54% | $2,450,397 |
| UPS | 1.54% | $2,441,661 |
| HSY | 1.52% | $2,421,790 |
| CAG | 1.51% | $2,405,138 |
| EFX | 1.51% | $2,403,921 |
| DEO | 1.40% | $2,217,570 |
| IVV | 0.44% | $700,009 |
| NUE | 0.28% | $440,886 |
| MCHP | 0.27% | $423,483 |
| RTX | 0.26% | $412,100 |
| GE | 0.25% | $403,519 |
| XOM | 0.24% | $376,905 |
| TMO | 0.23% | $367,371 |
| GOOG | 0.23% | $360,242 |
| MDT | 0.23% | $359,168 |
| BLK | 0.22% | $356,423 |
| SPYM | 0.22% | $349,920 |
| APD | 0.21% | $337,676 |
| IWR | 0.15% | $234,233 |
| BWX | 0.09% | $140,587 |
| GOOGL | 0.00% | $1,878 |