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 48 rows. Rows without a quote are marked unavailable.
| 1 | SBUX | STARBUCKS CORP COM COMMON | 5.45% | Reduce -23.3% | 934,799 | $22.72M | $24.30 | No quote |
| 2 | IR | INGERSOLL-RAND PLC COMMON | 4.97% | Reduce -20.8% | 601,014 | $20.73M | $34.49 | No quote |
| 3 | GR | GOODRICH CORP COM COMMON | 4.89% | Reduce -21.3% | 307,530 | $20.37M | No quote | No quote |
| 4 | SYY | SYSCO CORP COM COMMON | 4.76% | Reduce -13.3% | 695,340 | $19.87M | $28.57 | No quote |
| 5 | BA | BOEING CO COM COMMON | 4.75% | Reduce -21.0% | 315,852 | $19.82M | $62.75 | No quote |
| 6 | AEP | AMERICAN ELECTRIC POW COMMON | 4.70% | Reduce -9.4% | 606,109 | $19.58M | $32.30 | No quote |
| 7 | DD | DU PONT E I DE NEMOUR COMMON | 4.62% | Reduce -14.4% | 557,168 | $19.27M | $34.59 | No quote |
| 8 | JPM | JP MORGAN CHASE & CO COMMON | 4.54% | Reduce -4.9% | 516,717 | $18.92M | $36.61 | No quote |
| 9 | T | A T & T INC (NEW) COMMON | 4.50% | Reduce -4.8% | 776,410 | $18.78M | $24.19 | No quote |
| 10 | HPQ | HEWLETT PACKARD CO CO COMMON | 4.50% | Reduce -6.4% | 433,242 | $18.75M | $43.28 | No quote |
| 11 | WU | WESTERN UN CO COM COMMON | 4.43% | Add +1052.8% | 1,238,018 | $18.46M | $14.91 | No quote |
| 12 | GE | GENERAL ELEC CO COMMON | 4.38% | Reduce -14.5% | 1,265,285 | $18.25M | $14.42 | No quote |
| 13 | GLW | CORNING INC COM COMMON | 4.33% | Reduce -13.4% | 1,117,678 | $18.05M | $16.15 | No quote |
| 14 | AET | AETNA INC NEW COM COMMON | 4.23% | Reduce -13.2% | 668,486 | $17.64M | No quote | No quote |
| 15 | VZ | VERIZON COMMUNICATION COMMON | 4.21% | Reduce -7.6% | 626,831 | $17.56M | $28.02 | No quote |
| 16 | GS | GOLDMAN SACHS GROUP I COMMON | 4.19% | Add +0.1% | 133,111 | $17.47M | $131.27 | No quote |
| 17 | PFE | PFIZER INC COMMON | 4.17% | Add +2.1% | 1,219,118 | $17.39M | $14.26 | No quote |
| 18 | MSFT | MICROSOFT COMMON | 3.87% | Reduce -13.9% | 700,779 | $16.13M | $23.01 | No quote |
| 19 | XOM | EXXON MOBIL CORP COM COMMON | 3.86% | Reduce -2.3% | 281,948 | $16.09M | $57.07 | No quote |
| 20 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 3.50% | Add +28.4% | 315,078 | $14.6M | $46.33 | No quote |
| 21 | DIS | DISNEY WALT PRODTNS COMMON | 0.50% | Reduce -1.0% | 65,637 | $2.07M | $31.51 | No quote |
| 22 | CPB | CAMPBELL SOUP CO COM COMMON | 0.49% | Reduce -0.1% | 57,184 | $2.05M | $35.83 | No quote |
| 23 | MRK | MERCK & COMPANY COMMON | 0.49% | Reduce -0.8% | 58,143 | $2.03M | $34.97 | No quote |
| 24 | AXP | AMERICAN EXPRESS CO COMMON | 0.49% | Reduce -4.5% | 51,036 | $2.03M | $39.70 | No quote |
| 25 | TWX | TIME WARNER INC COM COMMON | 0.48% | Reduce -0.8% | 69,722 | $2.02M | No quote | No quote |
| 26 | CLX | CLOROX CO COM COMMON | 0.48% | Reduce -0.7% | 32,344 | $2.01M | $62.18 | No quote |
| 27 | MMM | 3M CO COM COMMON | 0.47% | Reduce -0.9% | 24,785 | $1.96M | $79.00 | No quote |
| 28 | HNZ | HEINZ H J CO COM COMMON | 0.47% | Reduce -0.8% | 45,102 | $1.95M | No quote | No quote |
| 29 | TXN | TEXAS INSTRS INC COM COMMON | 0.46% | Reduce -0.9% | 81,898 | $1.91M | $23.29 | No quote |
| 30 | HON | HONEYWELL INTL INC CO COMMON | 0.45% | Reduce -0.9% | 48,251 | $1.88M | $39.03 | No quote |
| 31 | IBM | I B M COMMON | 0.45% | Reduce -0.4% | 15,235 | $1.88M | $123.47 | No quote |
| 32 | ALL | ALLSTATE CORP COM COMMON | 0.45% | Reduce -0.8% | 64,625 | $1.86M | $28.73 | No quote |
| 33 | JNJ | JOHNSON & JOHNSON COMMON | 0.44% | Add +3.6% | 31,370 | $1.85M | $59.07 | No quote |
| 34 | INTC | INTEL CORP COM COMMON | 0.44% | Reduce -0.8% | 95,136 | $1.85M | $19.45 | No quote |
| 35 | RTN | RAYTHEON CO COM NEW COMMON | 0.44% | Reduce -0.9% | 37,655 | $1.82M | No quote | No quote |
| 36 | AMGN | AMGEN INC COM COMMON | 0.44% | Reduce -0.6% | 34,490 | $1.81M | $52.59 | No quote |
| 37 | BAC | BANK OF AMERICA CORPO COMMON | 0.43% | New | 124,610 | $1.79M | $14.37 | No quote |
| 38 | NUE | NUCOR CORP COM COMMON | 0.42% | Reduce -0.9% | 46,253 | $1.77M | $38.29 | No quote |
| 39 | WMT | WAL MART STORES INC COMMON | 0.42% | Reduce -0.8% | 36,421 | $1.75M | $48.08 | No quote |
| 40 | CSCO | CISCO SYS INC COM COMMON | 0.42% | Reduce -0.8% | 81,922 | $1.75M | $21.31 | No quote |
| 41 | ORCL | ORACLE SYS CORP COMMON | 0.42% | Reduce -0.8% | 81,114 | $1.74M | $21.46 | No quote |
| 42 | BBY | BEST BUY INC COM COMMON | 0.41% | Add +0.2% | 50,037 | $1.69M | $33.85 | No quote |
| 43 | YHOO | YAHOO INC COM COMMON | 0.40% | Add +1.1% | 121,822 | $1.69M | No quote | No quote |
| 44 | GOOGL | GOOGLE INC CL A COMMON | 0.40% | Add +0.2% | 3,711 | $1.65M | $444.89 | No quote |
| 45 | HOG | HARLEY DAVIDSON INC C COMMON | 0.36% | Reduce -16.9% | 68,407 | $1.52M | $22.23 | No quote |
| 46 | VKQ | INVESCO VAN KAMPEN MU COMMON | 0.04% | New | 12,456 | $173K | No quote | No quote |
| 48 | VKQ | VAN KAMPEN MUN TR SH MUTUAL | - | Sold | 0 | $0 | No quote | No quote |
| 47 | MKC | MCCORMICK & CO INC CO COMMON | - | Sold | 0 | $0 | No quote | No quote |