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 47 rows. Rows without a quote are marked unavailable.
| 1 | SBUX | STARBUCKS CORP COM COMMON | 5.45% | Reduce -15.1% | 611,363 | $22.59M | $36.95 | No quote |
| 2 | DD | DU PONT E I DE NEMOUR COMMON | 5.37% | Reduce -12.9% | 404,886 | $22.26M | $54.97 | No quote |
| 3 | XOM | EXXON MOBIL CORP COM COMMON | 4.97% | Reduce -12.1% | 245,167 | $20.63M | $84.13 | No quote |
| 4 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 4.92% | Reduce -11.6% | 261,919 | $20.42M | $77.95 | No quote |
| 5 | AAPL | APPLE COMPUTER INC COMMON | 4.91% | Reduce -12.3% | 58,428 | $20.36M | $348.51 | No quote |
| 6 | IR | INGERSOLL-RAND PLC COMMON | 4.89% | Reduce -16.8% | 419,896 | $20.29M | $48.31 | No quote |
| 7 | PFE | PFIZER INC COMMON | 4.86% | Reduce -9.8% | 991,989 | $20.15M | $20.31 | No quote |
| 8 | WU | WESTERN UN CO COM COMMON | 4.84% | Reduce -11.1% | 965,414 | $20.05M | $20.77 | No quote |
| 9 | T | A T & T INC (NEW) COMMON | 4.74% | Reduce -6.7% | 642,316 | $19.66M | $30.61 | No quote |
| 10 | GE | GENERAL ELEC CO COMMON | 4.65% | Reduce -11.0% | 960,668 | $19.26M | $20.05 | No quote |
| 11 | JPM | JP MORGAN CHASE & CO COMMON | 4.62% | Reduce -8.0% | 415,547 | $19.16M | $46.10 | No quote |
| 12 | CSCO | CISCO SYS INC COM COMMON | 4.49% | Add +1277.7% | 1,086,251 | $18.63M | $17.15 | No quote |
| 13 | AXP | AMERICAN EXPRESS CO COMMON | 4.48% | Add +861.3% | 410,507 | $18.55M | $45.20 | No quote |
| 14 | GLW | CORNING INC COM COMMON | 4.47% | Reduce -9.6% | 899,203 | $18.55M | $20.63 | No quote |
| 15 | JNJ | JOHNSON & JOHNSON COMMON | 4.44% | Add +956.1% | 310,527 | $18.4M | $59.25 | No quote |
| 16 | BA | BOEING CO COM COMMON | 4.38% | Reduce -10.1% | 245,843 | $18.18M | $73.93 | No quote |
| 17 | GS | GOLDMAN SACHS GROUP I COMMON | 3.98% | Reduce -11.0% | 103,945 | $16.49M | $158.60 | No quote |
| 18 | BAC | BANK OF AMERICA CORPO COMMON | 3.88% | Reduce -9.3% | 1,206,259 | $16.08M | $13.33 | No quote |
| 19 | MSFT | MICROSOFT COMMON | 3.65% | Reduce -8.1% | 596,515 | $15.15M | $25.39 | No quote |
| 20 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.63% | Reduce -6.5% | 366,974 | $15.03M | $40.97 | No quote |
| 21 | DIS | DISNEY WALT PRODTNS COMMON | 0.41% | Reduce -27.7% | 39,117 | $1.69M | $43.09 | No quote |
| 22 | HON | HONEYWELL INTL INC CO COMMON | 0.40% | Reduce -29.0% | 27,567 | $1.65M | $59.71 | No quote |
| 23 | ORCL | ORACLE SYS CORP COMMON | 0.39% | Reduce -27.8% | 48,275 | $1.61M | $33.43 | No quote |
| 24 | IBM | I B M COMMON | 0.39% | Reduce -26.5% | 9,823 | $1.6M | $163.07 | No quote |
| 25 | CLX | CLOROX CO COM COMMON | 0.38% | Reduce -25.3% | 22,492 | $1.58M | $70.07 | No quote |
| 26 | LH | LABORATORY CORP AMER COMMON | 0.37% | Reduce -27.5% | 16,813 | $1.55M | $92.13 | No quote |
| 27 | MMM | 3M CO COM COMMON | 0.37% | Reduce -27.5% | 16,448 | $1.54M | $93.50 | No quote |
| 28 | NUE | NUCOR CORP COM COMMON | 0.37% | Reduce -25.3% | 33,091 | $1.52M | $46.02 | No quote |
| 29 | TXN | TEXAS INSTRS INC COM COMMON | 0.37% | Reduce -30.1% | 44,024 | $1.52M | $34.56 | No quote |
| 30 | SYY | SYSCO CORP COM COMMON | 0.36% | New | 53,233 | $1.47M | $27.70 | No quote |
| 31 | V | VISA INC COM CL A COMMON | 0.35% | New | 19,983 | $1.47M | $73.62 | No quote |
| 32 | GR | GOODRICH CORP COM COMMON | 0.35% | Reduce -93.2% | 17,166 | $1.47M | No quote | No quote |
| 33 | GOOGL | GOOGLE INC CL A COMMON | 0.35% | Reduce -25.9% | 2,490 | $1.46M | $586.76 | No quote |
| 34 | ALL | ALLSTATE CORP COM COMMON | 0.35% | Reduce -24.8% | 45,913 | $1.46M | $31.78 | No quote |
| 35 | YHOO | YAHOO INC COM COMMON | 0.33% | Reduce -27.9% | 83,162 | $1.39M | No quote | No quote |
| 36 | HNZ | HEINZ H J CO COM COMMON | 0.33% | Reduce -26.9% | 28,132 | $1.37M | No quote | No quote |
| 37 | CPB | CAMPBELL SOUP CO COM COMMON | 0.33% | Reduce -23.3% | 41,208 | $1.36M | $33.11 | No quote |
| 38 | RTN | RAYTHEON CO COM NEW COMMON | 0.33% | Reduce -24.5% | 26,672 | $1.36M | No quote | No quote |
| 39 | AMGN | AMGEN INC COM COMMON | 0.32% | Reduce -23.9% | 24,787 | $1.32M | $53.45 | No quote |
| 40 | WMT | WAL MART STORES INC COMMON | 0.32% | Reduce -25.9% | 25,431 | $1.32M | $52.05 | No quote |
| 41 | INTC | INTEL CORP COM COMMON | 0.31% | Reduce -26.0% | 64,028 | $1.29M | $20.18 | No quote |
| 42 | APOL | APOLLO GROUP INC CL A COMMON | 0.31% | Reduce -26.9% | 30,483 | $1.27M | No quote | No quote |
| 43 | MRK | MERCK & COMPANY COMMON | 0.30% | Reduce -29.3% | 37,444 | $1.24M | $33.01 | No quote |
| 44 | BBY | BEST BUY INC COM COMMON | 0.29% | Reduce -12.0% | 41,962 | $1.21M | $28.72 | No quote |
| 47 | VZ | VERIZON COMMUNICATION COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 46 | HOG | HARLEY DAVIDSON INC C COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AET | AETNA INC NEW COM COMMON | - | Sold | 0 | $0 | No quote | No quote |