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 2026-06-06 from SEC 13F data.
Live quotes available for 39 of 46 rows. Rows without a quote are marked unavailable.
| 1 | SBUX | STARBUCKS CORP COM COMMON | 5.50% | Reduce -4.3% | 1,218,317 | $29.57M | $24.27 | No quote |
| 2 | BA | BOEING CO COM COMMON | 5.40% | Reduce -2.8% | 399,901 | $29.04M | $72.61 | No quote |
| 3 | GR | GOODRICH CORP COM COMMON | 5.12% | Reduce -2.5% | 390,824 | $27.56M | No quote | No quote |
| 4 | AET | AETNA INC NEW COM COMMON | 5.03% | Add +1.7% | 770,084 | $27.04M | No quote | No quote |
| 5 | GE | GENERAL ELEC CO COMMON | 5.01% | Add +0.1% | 1,480,321 | $26.94M | $18.20 | No quote |
| 6 | IR | INGERSOLL-RAND PLC COMMON | 4.92% | Reduce -2.7% | 759,009 | $26.47M | $34.87 | No quote |
| 7 | GLW | CORNING INC COM COMMON | 4.85% | Add +0.8% | 1,290,030 | $26.07M | $20.21 | No quote |
| 8 | HPQ | HEWLETT PACKARD CO CO COMMON | 4.57% | Reduce -1.4% | 462,722 | $24.59M | $53.15 | No quote |
| 9 | JPM | JP MORGAN CHASE & CO COMMON | 4.52% | Add +0.9% | 543,430 | $24.32M | $44.75 | No quote |
| 10 | DD | DU PONT E I DE NEMOUR COMMON | 4.51% | Add +2.1% | 650,785 | $24.24M | $37.24 | No quote |
| 11 | MSFT | MICROSOFT COMMON | 4.43% | Reduce -2.0% | 813,789 | $23.83M | $29.29 | No quote |
| 12 | SYY | SYSCO CORP COM COMMON | 4.40% | Add +1.3% | 802,423 | $23.67M | $29.50 | No quote |
| 13 | MKC | MCCORMICK & CO INC CO COMMON | 4.29% | Add +1.3% | 600,892 | $23.05M | $38.36 | No quote |
| 14 | AEP | AMERICAN ELECTRIC POW COMMON | 4.25% | Add +0.6% | 669,069 | $22.87M | $34.18 | No quote |
| 15 | GS | GOLDMAN SACHS GROUP I COMMON | 4.22% | Add +1.3% | 132,938 | $22.68M | $170.63 | No quote |
| 16 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 3.94% | Add +1.3% | 245,403 | $21.2M | $86.38 | No quote |
| 17 | T | A T & T INC (NEW) COMMON | 3.92% | Add +5.2% | 815,964 | $21.09M | $25.84 | No quote |
| 18 | VZ | VERIZON COMMUNICATION COMMON | 3.91% | Add +5.7% | 678,480 | $21.05M | $31.02 | No quote |
| 19 | PFE | PFIZER INC COMMON | 3.81% | Reduce -0.0% | 1,194,070 | $20.48M | $17.15 | No quote |
| 20 | XOM | EXXON MOBIL CORP COM COMMON | 3.59% | Add +7.5% | 288,652 | $19.33M | $66.98 | No quote |
| 21 | DIS | DISNEY WALT PRODTNS COMMON | 0.43% | Add +21.6% | 66,317 | $2.32M | $34.91 | No quote |
| 22 | HOG | HARLEY DAVIDSON INC C COMMON | 0.43% | Add +28.0% | 82,281 | $2.31M | $28.07 | No quote |
| 23 | AXP | AMERICAN EXPRESS CO COMMON | 0.41% | Add +14.3% | 53,458 | $2.21M | $41.27 | No quote |
| 24 | HON | HONEYWELL INTL INC CO COMMON | 0.41% | Add +23.3% | 48,683 | $2.2M | $45.27 | No quote |
| 25 | TWX | TIME WARNER INC COM COMMON | 0.41% | Add +26.4% | 70,270 | $2.2M | No quote | No quote |
| 26 | MRK | MERCK & COMPANY COMMON | 0.41% | Add +9.3% | 58,587 | $2.19M | $37.35 | No quote |
| 27 | RTN | RAYTHEON CO COM NEW COMMON | 0.40% | Add +17.2% | 38,002 | $2.17M | No quote | No quote |
| 28 | CSCO | CISCO SYS INC COM COMMON | 0.40% | Add +21.3% | 82,601 | $2.15M | $26.03 | No quote |
| 29 | INTC | INTEL CORP COM COMMON | 0.40% | Add +25.4% | 95,872 | $2.14M | $22.29 | No quote |
| 30 | BBY | BEST BUY INC COM COMMON | 0.40% | Add +26.6% | 49,947 | $2.13M | $42.55 | No quote |
| 31 | NUE | NUCOR CORP COM COMMON | 0.39% | Add +16.2% | 46,681 | $2.12M | $45.37 | No quote |
| 32 | ALL | ALLSTATE CORP COM COMMON | 0.39% | Add +17.5% | 65,123 | $2.1M | $32.31 | No quote |
| 33 | ORCL | ORACLE SYS CORP COMMON | 0.39% | Add +17.9% | 81,770 | $2.1M | $25.71 | No quote |
| 34 | GOOGL | GOOGLE INC CL A COMMON | 0.39% | Add +17.9% | 3,703 | $2.1M | $567.11 | No quote |
| 35 | MMM | 3M CO COM COMMON | 0.39% | Add +15.7% | 25,016 | $2.09M | $83.59 | No quote |
| 36 | CLX | CLOROX CO COM COMMON | 0.39% | Add +25.6% | 32,558 | $2.09M | $64.13 | No quote |
| 37 | AMGN | AMGEN INC COM COMMON | 0.39% | Add +26.2% | 34,702 | $2.08M | $59.82 | No quote |
| 38 | HNZ | HEINZ H J CO COM COMMON | 0.39% | Add +23.4% | 45,473 | $2.07M | No quote | No quote |
| 39 | WMT | WAL MART STORES INC COMMON | 0.38% | Add +19.9% | 36,715 | $2.04M | $55.59 | No quote |
| 40 | CPB | CAMPBELL SOUP CO COM COMMON | 0.38% | Add +21.7% | 57,234 | $2.02M | $35.35 | No quote |
| 41 | TXN | TEXAS INSTRS INC COM COMMON | 0.38% | Add +18.2% | 82,635 | $2.02M | $24.47 | No quote |
| 42 | YHOO | YAHOO INC COM COMMON | 0.37% | Add +18.7% | 120,557 | $1.99M | No quote | No quote |
| 43 | JNJ | JOHNSON & JOHNSON COMMON | 0.37% | Add +26.6% | 30,275 | $1.97M | $65.20 | No quote |
| 44 | IBM | I B M COMMON | 0.36% | Add +22.2% | 15,292 | $1.96M | $128.24 | No quote |
| 45 | WU | WESTERN UN CO COM COMMON | 0.34% | Add +30.7% | 107,395 | $1.82M | $16.96 | No quote |
| 46 | VKQ | VAN KAMPEN MUN TR SH MUTUAL | 0.03% | - | 12,456 | $173K | No quote | No quote |