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 |
|---|---|---|---|---|---|---|---|
| DEO | 23,300 | $91.63 | Reduced | -11.74% | 2.25% | $2.13M | 2025 Q4 |
| BAX | 113,200 | $18.74 | Reduced | -9.58% | 2.23% | $2.12M | 2025 Q4 |
| ADBE | 6,600 | $320.15 | Reduced | -12.00% | 2.22% | $2.11M | 2025 Q4 |
| BA | 11,000 | $189 | Reduced | -12.00% | 2.19% | $2.08M | 2025 Q4 |
| CRM | 9,000 | $230.56 | Reduced | -18.18% | 2.18% | $2.08M | 2025 Q4 |