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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| STZ | CONSTELLATION BRANDS INC | Reduce -16.7% | 1.58% | 15,651 | $2.18M | $139.09 | $135.14 - $168.60(12%)$151.09 -> $139.09 |
| 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 |
| BAX | BAXTER INTL INC | Reduce -4.6% | 3.64% | 236,032 | $5.03M | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| 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 |
| 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 |
| 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 |
| IWR | ISHARES TR | Reduce -18.1% | 0.16% | 2,007 | $221.46K | $110.34 | $96.54 - $110.74(97%)$97.91 -> $110.32 |
| GOOG | ALPHABET INC | Reduce -8.6% | 0.26% | 1,030 | $363.93K | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| 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 |
| 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 |