Hillman Value Fund – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Hillman Value Fund in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NUE | 16,900 | $159.47 | Reduced | -14.21% | 2.84% | $2.7M | 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 |
| EL | 26,000 | $94.08 | Reduced | -19.25% | 2.57% | $2.45M | 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 |
| VZ | 57,000 | $41.11 | Reduced | -11.76% | 2.47% | $2.34M | 2025 Q4 |
| BUD | 38,000 | $61.53 | Reduced | -10.59% | 2.46% | $2.34M | 2025 Q4 |
| CPB | 75,900 | $30.47 | Reduced | -10.71% | 2.43% | $2.31M | 2025 Q4 |
| BF.B | 79,400 | $28.98 | Reduced | -11.28% | 2.42% | $2.3M | 2025 Q4 |
| TROW | 22,200 | $102.39 | Reduced | -15.27% | 2.39% | $2.27M | 2025 Q4 |