Hillman Value Fund
As of Q2 2026, Hillman Value Fund reported 54 long-equity positions worth $138.15M in aggregate.
Copy-investor backtest
- Latest quarter
- +17.39%
- 1-year
- +28.80%
- 3-year
- +48.36%
- 5-year
- +49.19%
- 3-year vs S&P 500
- -24.88%
- 5-year vs S&P 500
- -24.49%
- 5-year top 5
- +104.64%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 53 of 58 rows. Rows without a quote are marked unavailable.
| 1 | CVS | CVS HEALTH CORP | 4.15% | Reduce -17.8% | 55,475 | $5.74M | $103.45 | |
| 2 | BIIB | BIOGEN INC | 3.75% | Reduce -18.8% | 23,993 | $5.18M | $216.06 | |
| 3 | DD | DUPONT DE NEMOURS INC | 3.71% | Reduce -68.0% | 37,745 | $5.12M | $135.64 | |
| 4 | WBD | WARNER BROS DISCOVERY INC | 3.67% | Reduce -3.2% | 189,986 | $5.07M | $26.66 | |
| 5 | BAX | BAXTER INTL INC | 3.64% | Reduce -4.6% | 236,032 | $5.03M | $21.32 | |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.61% | Reduce -13.6% | 62,875 | $4.98M | $79.22 | |
| 7 | GSK | GSK PLC | 3.51% | Reduce -5.2% | 92,383 | $4.84M | $52.42 | |
| 8 | KMX | CARMAX INC | 3.50% | Reduce -16.3% | 91,385 | $4.83M | $52.89 | |
| 9 | BA | BOEING CO | 3.38% | Reduce -3.4% | 21,574 | $4.67M | $216.47 | |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.36% | Reduce -3.1% | 53,943 | $4.64M | $86.09 | |
| 11 | KHC | KRAFT HEINZ CO | 3.36% | Reduce -2.3% | 196,494 | $4.64M | $23.62 | |
| 12 | BF-B | BROWN FORMAN CORP | 3.33% | Reduce -2.2% | 172,514 | $4.6M | $26.65 | |
| 13 | PFE | PFIZER INC | 3.04% | Reduce -7.1% | 174,610 | $4.2M | $24.08 | |
| 14 | EL | LAUDER ESTEE COS INC | 2.87% | Reduce -3.7% | 50,226 | $3.97M | $78.95 | |
| 15 | FI | FISERV INC | 2.79% | Reduce -2.8% | 78,456 | $3.85M | No quote | No quote |
| 16 | MSFT | MICROSOFT CORP | 2.78% | Reduce -4.9% | 10,296 | $3.84M | $373.02 | |
| 17 | CPB | THE CAMPBELLS COMPANY | 2.60% | Reduce -3.1% | 161,043 | $3.59M | $22.27 | |
| 18 | ADBE | ADOBE INC | 2.57% | Add +6.7% | 17,288 | $3.54M | $205.02 | |
| 19 | EFA | ISHARES TR | 2.39% | Add +2.9% | 31,743 | $3.3M | $103.88 | |
| 20 | NKE | NIKE INC | 2.32% | Add +0.4% | 78,213 | $3.21M | $41.05 | |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.94% | Reduce -29.6% | 5,608 | $2.68M | $477.57 | |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | 1.89% | Reduce -14.8% | 45,235 | $2.61M | $57.62 | |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | 1.85% | Reduce -20.2% | 7,106 | $2.55M | $359.00 | |
| 24 | USB | US BANCORP | 1.80% | Reduce -21.5% | 41,252 | $2.49M | $60.40 | |
| 25 | VEEV | VEEVA SYS INC | 1.80% | New | 14,008 | $2.49M | $177.47 | |
| 26 | CMCSA | COMCAST CORP NEW | 1.79% | Add +5.9% | 100,843 | $2.48M | $24.55 | |
| 27 | DIS | DISNEY WALT CO | 1.77% | Add +3.2% | 25,385 | $2.44M | $96.25 | |
| 28 | CAG | CONAGRA BRANDS INC | 1.76% | Add +22.4% | 180,728 | $2.43M | $13.46 | |
| 29 | VZ | VERIZON COMMUNICATIONS INC | 1.75% | Reduce -11.9% | 57,263 | $2.42M | $42.34 | |
| 30 | UPS | UNITED PARCEL SVCS INC | 1.74% | - | 22,316 | $2.4M | $107.50 | |
| 31 | BDX | BECTON DICKINSON & CO | 1.67% | Add +7.2% | 15,238 | $2.31M | $151.33 | |
| 32 | UNH | UNITEDHEALTH GROUP INC | 1.63% | Reduce -27.0% | 5,405 | $2.25M | $415.63 | |
| 33 | DEO | DIAGEO PLC | 1.60% | Reduce -0.1% | 27,492 | $2.21M | $80.38 | |
| 34 | STZ | CONSTELLATION BRANDS INC | 1.58% | Reduce -16.7% | 15,651 | $2.18M | $139.09 | |
| 35 | CRM | SALESFORCE INC | 1.55% | Add +24.7% | 13,658 | $2.14M | $156.66 | |
| 36 | EFX | EQUIFAX INC | 1.44% | Reduce -7.5% | 12,541 | $1.99M | $158.72 | |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | 1.40% | Reduce -28.2% | 16,387 | $1.94M | $118.21 | |
| 38 | HSY | HERSHEY CO | 1.35% | - | 10,608 | $1.86M | $175.45 | |
| 39 | ORCL | ORACLE CORP | 1.22% | Reduce -28.6% | 11,496 | $1.68M | $146.55 | |
| 40 | IVV | ISHARES TR | 0.86% | Add +27.1% | 1,589 | $1.19M | $748.89 | |
| 41 | MDT | MEDTRONIC PLC | 0.32% | Add +55.6% | 5,707 | $446.46K | $78.23 | |
| 42 | TROW | PRICE T ROWE GROUP INC | 0.30% | Reduce -86.1% | 3,610 | $410.42K | $113.69 | |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | 0.28% | Reduce -2.5% | 1,306 | $382.89K | $293.18 | |
| 44 | ACN | ACCENTURE PLC IRELAND | 0.28% | New | 3,055 | $380.16K | $124.44 | |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | Add +14.3% | 750 | $376.02K | $501.36 | |
| 46 | RTX | RTX CORPORATION | 0.27% | Reduce -2.0% | 1,935 | $367.13K | $189.73 | |
| 47 | GOOG | ALPHABET INC | 0.26% | Reduce -8.6% | 1,030 | $363.93K | $353.33 | |
| 48 | NOW | SERVICENOW INC | 0.25% | Add +1.1% | 3,415 | $339.04K | $99.28 | |
| 49 | CLX | CLOROX CO DEL | 0.24% | Reduce -0.7% | 3,531 | $337K | $95.44 | |
| 50 | BLK | BLACKROCK INC | 0.24% | Reduce -1.1% | 343 | $329.82K | $961.56 | |
| 51 | INTU | INTUIT | 0.23% | Add +25.7% | 1,203 | $313.98K | $261.00 | |
| 52 | CSGP | COSTAR GROUP INC | 0.22% | Add +25.6% | 10,745 | $304.3K | $28.32 | |
| 53 | IWR | ISHARES TR | 0.16% | Reduce -18.1% | 2,007 | $221.46K | $110.34 | |
| 54 | GOOGL | ALPHABET INC | 0.00% | Reduce -33.3% | 4 | $1.43K | $357.25 | |
| 58 | SPLG | SPDR SERIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 57 | BWX | SPDR SERIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 56 | IGOV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 55 | GE | GE AEROSPACE | - | Sold | 0 | $0 | No quote | No quote |