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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| CAG | CONAGRA BRANDS INC | Add +22.4% | 1.76% | 180,728 | $2.43M | $13.46 | $12.53 - $16.07(26%)$15.52 -> $13.45 |
| CRM | SALESFORCE INC | Add +24.7% | 1.55% | 13,658 | $2.14M | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| IVV | ISHARES TR | Add +27.1% | 0.86% | 1,589 | $1.19M | $748.89 | $648.08 - $764.00(87%)$658.06 -> $749.61 |
| ADBE | ADOBE INC | Add +6.7% | 2.57% | 17,288 | $3.54M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| 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 |
| CMCSA | COMCAST CORP NEW | Add +5.9% | 1.79% | 100,843 | $2.48M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +14.3% | 0.27% | 750 | $376.02K | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| NKE | NIKE INC | Add +0.4% | 2.32% | 78,213 | $3.21M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| NOW | SERVICENOW INC | Add +1.1% | 0.25% | 3,415 | $339.04K | $99.28 | $81.24 - $139.20(31%)$104.04 -> $99.28 |