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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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | Reduce -68.0% | 3.71% | 37,745 | $5.12M | $135.64 | $44.50 - $144.84(91%)$46.21 -> $135.70 |
| TROW | PRICE T ROWE GROUP INC | Reduce -86.1% | 0.30% | 3,610 | $410.42K | $113.69 | $87.59 - $116.59(90%)$89.87 -> $113.69 |
| VEEV | VEEVA SYS INC | New | 1.80% | 14,008 | $2.49M | $177.47 | $148.05 - $191.97(67%)$172.74 -> $177.47 |
| ACN | ACCENTURE PLC IRELAND | New | 0.28% | 3,055 | $380.16K | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| GE | GE AEROSPACE | Sold | — | 0 | $0 | — | - |
| IGOV | ISHARES TR | Sold | — | 0 | $0 | — | - |
| BWX | SPDR SERIES TRUST | Sold | — | 0 | $0 | — | - |
| SPLG | SPDR SERIES TRUST | Sold | — | 0 | $0 | — | - |
| CVS | CVS HEALTH CORP | Reduce -17.8% | 4.15% | 55,475 | $5.74M | $103.45 | $71.82 - $106.15(92%)$72.49 -> $103.44 |
| BIIB | BIOGEN INC | Reduce -18.8% | 3.75% | 23,993 | $5.18M | $216.06 | $168.64 - $219.72(93%)$183.78 -> $216.06 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -29.6% | 1.94% | 5,608 | $2.68M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| KMX | CARMAX INC | Reduce -16.3% | 3.50% | 91,385 | $4.83M | $52.89 | $35.17 - $54.50(92%)$40.31 -> $52.89 |
| UNH | UNITEDHEALTH GROUP INC | Reduce -27.0% | 1.63% | 5,405 | $2.25M | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Reduce -13.6% | 3.61% | 62,875 | $4.98M | $79.22 | $68.34 - $83.89(70%)$72.57 -> $79.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Reduce -28.2% | 1.40% | 16,387 | $1.94M | $118.21 | $88.50 - $165.45(39%)$115.75 -> $118.01 |
| USB | US BANCORP | Reduce -21.5% | 1.80% | 41,252 | $2.49M | $60.40 | $51.60 - $61.88(86%)$52.75 -> $60.40 |
| ORCL | ORACLE CORP | Reduce -28.6% | 1.22% | 11,496 | $1.68M | $146.55 | $134.57 - $250.25(10%)$145.23 -> $146.55 |
| WST | WEST PHARMACEUTICAL SVSC INC | Reduce -20.2% | 1.85% | 7,106 | $2.55M | $359.00 | $240.16 - $359.66(99%)$252.74 -> $359.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce -14.8% | 1.89% | 45,235 | $2.61M | $57.62 | $53.74 - $62.23(46%)$61.73 -> $57.60 |
| CAG | CONAGRA BRANDS INC | Add +22.4% | 1.76% | 180,728 | $2.43M | $13.46 | $12.53 - $16.07(26%)$15.52 -> $13.45 |
| STZ | CONSTELLATION BRANDS INC | Reduce -16.7% | 1.58% | 15,651 | $2.18M | $139.09 | $135.14 - $168.60(12%)$151.09 -> $139.09 |
| CRM | SALESFORCE INC | Add +24.7% | 1.55% | 13,658 | $2.14M | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| VZ | VERIZON COMMUNICATIONS INC | Reduce -11.9% | 1.75% | 57,263 | $2.42M | $42.34 | $41.99 - $50.17(4%)$49.39 -> $42.34 |
| PFE | PFIZER INC | Reduce -7.1% | 3.04% | 174,610 | $4.2M | $24.08 | $23.62 - $28.75(9%)$28.55 -> $24.08 |
| GSK | GSK PLC | Reduce -5.2% | 3.51% | 92,383 | $4.84M | $52.42 | $48.57 - $59.57(35%)$55.99 -> $52.42 |
| IVV | ISHARES TR | Add +27.1% | 0.86% | 1,589 | $1.19M | $748.89 | $648.08 - $764.00(87%)$658.06 -> $749.61 |
| BAX | BAXTER INTL INC | Reduce -4.6% | 3.64% | 236,032 | $5.03M | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| ADBE | ADOBE INC | Add +6.7% | 2.57% | 17,288 | $3.54M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| MSFT | MICROSOFT CORP | Reduce -4.9% | 2.78% | 10,296 | $3.84M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| WBD | WARNER BROS DISCOVERY INC | Reduce -3.2% | 3.67% | 189,986 | $5.07M | $26.66 | $25.91 - $27.76(40%)$27.49 -> $26.66 |
| BA | BOEING CO | Reduce -3.4% | 3.38% | 21,574 | $4.67M | $216.47 | $202.30 - $244.07(34%)$207.32 -> $216.13 |
| EFX | EQUIFAX INC | Reduce -7.5% | 1.44% | 12,541 | $1.99M | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| MDT | MEDTRONIC PLC | Add +55.6% | 0.32% | 5,707 | $446.46K | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| BDX | BECTON DICKINSON & CO | Add +7.2% | 1.67% | 15,238 | $2.31M | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| EL | LAUDER ESTEE COS INC | Reduce -3.7% | 2.87% | 50,226 | $3.97M | $78.95 | $66.22 - $92.35(49%)$70.71 -> $78.96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Reduce -3.1% | 3.36% | 53,943 | $4.64M | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| CMCSA | COMCAST CORP NEW | Add +5.9% | 1.79% | 100,843 | $2.48M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| CPB | THE CAMPBELLS COMPANY | Reduce -3.1% | 2.60% | 161,043 | $3.59M | $22.27 | $19.56 - $23.24(74%)$22.38 -> $22.27 |
| FI | FISERV INC | Reduce -2.8% | 2.79% | 78,456 | $3.85M | — | - |
| KHC | KRAFT HEINZ CO | Reduce -2.3% | 3.36% | 196,494 | $4.64M | $23.62 | $21.75 - $24.71(63%)$22.27 -> $23.62 |
| BF-B | BROWN FORMAN CORP | Reduce -2.2% | 3.33% | 172,514 | $4.6M | $26.65 | $24.60 - $31.24(31%)$26.51 -> $26.65 |
| EFA | ISHARES TR | Add +2.9% | 2.39% | 31,743 | $3.3M | $103.88 | $96.36 - $105.52(82%)$98.61 -> $103.83 |
| DIS | DISNEY WALT CO | Add +3.2% | 1.77% | 25,385 | $2.44M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| INTU | INTUIT | Add +25.7% | 0.23% | 1,203 | $313.98K | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| CSGP | COSTAR GROUP INC | Add +25.6% | 0.22% | 10,745 | $304.3K | $28.32 | $28.18 - $41.29(1%)$39.63 -> $28.32 |
| IWR | ISHARES TR | Reduce -18.1% | 0.16% | 2,007 | $221.46K | $110.34 | $96.54 - $110.74(97%)$97.91 -> $110.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +14.3% | 0.27% | 750 | $376.02K | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| GOOG | ALPHABET INC | Reduce -8.6% | 0.26% | 1,030 | $363.93K | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| NKE | NIKE INC | Add +0.4% | 2.32% | 78,213 | $3.21M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| APD | AIR PRODUCTS AND CHEMICALS I | Reduce -2.5% | 0.28% | 1,306 | $382.89K | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| RTX | RTX CORPORATION | Reduce -2.0% | 0.27% | 1,935 | $367.13K | $189.73 | $170.78 - $205.36(55%)$194.72 -> $189.73 |
| BLK | BLACKROCK INC | Reduce -1.1% | 0.24% | 343 | $329.82K | $961.56 | $929.25 - $1111.09(18%)$957.40 -> $960.67 |
| NOW | SERVICENOW INC | Add +1.1% | 0.25% | 3,415 | $339.04K | $99.28 | $81.24 - $139.20(31%)$104.04 -> $99.28 |
| CLX | CLOROX CO DEL | Reduce -0.7% | 0.24% | 3,531 | $337K | $95.44 | $84.70 - $108.89(44%)$104.24 -> $95.43 |
| DEO | DIAGEO PLC | Reduce -0.1% | 1.60% | 27,492 | $2.21M | $80.38 | $72.98 - $87.48(51%)$74.63 -> $80.37 |
| GOOGL | ALPHABET INC | Reduce -33.3% | 0.00% | 4 | $1.43K | $357.25 | $289.45 - $408.61(57%)$297.39 -> $357.37 |