Hillman Value Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Hillman Value Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Hillman Value Fund maintains its largest exposure in Healthcare, which represents approximately 26.15% of the portfolio. This sector forms the core of Hillman Value Fund's investment stance during this reporting period.
Additional major allocations include Technology (about 17.76%) and Consumer Defensive (approximately 15.06%) , reflecting how Hillman Value Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Hillman Value Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AKAM | 34,500 | $89.51 | Buy | 100.00% | 3.25% | $3.09M | 2025 Q4 |
| DD | 68,900 | $39.77 | Increased | 90.33% | 2.88% | $2.74M | 2025 Q4 |
| NUE | 16,900 | $159.47 | Reduced | -14.21% | 2.84% | $2.7M | 2025 Q4 |
| USB | 54,500 | $49.05 | No Change | No Change | 2.81% | $2.67M | 2025 Q4 |
| WST | 9,600 | $277.29 | Reduced | -6.50% | 2.80% | $2.66M | 2025 Q4 |
| GSK | 55,400 | $47.85 | Reduced | -20.06% | 2.79% | $2.65M | 2025 Q4 |
| HSY | 13,900 | $188.06 | Reduced | -5.44% | 2.75% | $2.61M | 2025 Q4 |
| WBD | 108,700 | $24 | Reduced | -18.81% | 2.75% | $2.61M | 2025 Q4 |
| BMY | 52,400 | $49.2 | Reduced | -15.62% | 2.71% | $2.58M | 2025 Q4 |
| BIIB | 14,100 | $182.06 | Reduced | -27.69% | 2.70% | $2.57M | 2025 Q4 |
| UPS | 26,800 | $95.78 | Reduced | -15.90% | 2.70% | $2.57M | 2025 Q4 |
| ASML | 2,400 | $1060 | Reduced | -17.24% | 2.68% | $2.54M | 2025 Q4 |
| TSM | 8,700 | $291.49 | Reduced | -10.36% | 2.67% | $2.54M | 2025 Q4 |
| CVS | 31,500 | $80.35 | Reduced | -13.22% | 2.66% | $2.53M | 2025 Q4 |
| ZBH | 25,800 | $97.52 | Reduced | -4.56% | 2.65% | $2.52M | 2025 Q4 |
| IFF | 35,300 | $69.49 | Reduced | -10.86% | 2.58% | $2.45M | 2025 Q4 |
| KMX | 63,400 | $38.66 | Increased | 46.08% | 2.58% | $2.45M | 2025 Q4 |
| EL | 26,000 | $94.08 | Reduced | -19.25% | 2.57% | $2.45M | 2025 Q4 |
| NKE | 37,800 | $64.63 | No Change | No Change | 2.57% | $2.44M | 2025 Q4 |
| UNH | 7,400 | $329.73 | Reduced | -6.33% | 2.57% | $2.44M | 2025 Q4 |
| DIS | 23,300 | $104.46 | Reduced | -4.12% | 2.56% | $2.43M | 2025 Q4 |
| KHC | 95,300 | $25.51 | Reduced | -11.43% | 2.56% | $2.43M | 2025 Q4 |
| PFE | 92,700 | $25.74 | Reduced | -18.18% | 2.51% | $2.39M | 2025 Q4 |
| BDX | 12,300 | $193.98 | Reduced | -17.45% | 2.51% | $2.39M | 2025 Q4 |
| MSFT | 4,800 | $492.08 | Reduced | -7.69% | 2.49% | $2.36M | 2025 Q4 |