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 40 of 45 rows. Rows without a quote are marked unavailable.
| 1 | SBUX | STARBUCKS CORP COM COMMON | 5.85% | Reduce -1.3% | 603,162 | $23.82M | $39.49 | No quote |
| 2 | DD | DU PONT E I DE NEMOUR COMMON | 5.36% | Reduce -0.3% | 403,746 | $21.82M | $54.05 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO COMMON | 5.15% | Reduce -1.3% | 405,323 | $20.96M | $51.70 | No quote |
| 4 | JNJ | JOHNSON & JOHNSON COMMON | 5.03% | Reduce -0.9% | 307,781 | $20.47M | $66.52 | No quote |
| 5 | PFE | PFIZER INC COMMON | 4.97% | Reduce -0.9% | 983,104 | $20.25M | $20.60 | No quote |
| 6 | T | A T & T INC (NEW) COMMON | 4.92% | Reduce -0.6% | 638,210 | $20.05M | $31.41 | No quote |
| 7 | XOM | EXXON MOBIL CORP COM COMMON | 4.85% | Reduce -0.9% | 242,930 | $19.77M | $81.38 | No quote |
| 8 | AAPL | APPLE COMPUTER INC COMMON | 4.80% | Reduce -0.4% | 58,186 | $19.53M | $335.66 | No quote |
| 9 | WU | WESTERN UN CO COM COMMON | 4.72% | Reduce -0.6% | 960,107 | $19.23M | $20.03 | No quote |
| 10 | IR | INGERSOLL-RAND PLC COMMON | 4.68% | Reduce -0.1% | 419,495 | $19.05M | $45.41 | No quote |
| 11 | GE | GENERAL ELEC CO COMMON | 4.44% | Reduce -0.3% | 957,857 | $18.07M | $18.86 | No quote |
| 12 | BA | BOEING CO COM COMMON | 4.42% | Reduce -0.9% | 243,500 | $18M | $73.93 | No quote |
| 13 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 4.34% | Add +4.4% | 273,530 | $17.66M | $64.56 | No quote |
| 14 | CSCO | CISCO SYS INC COM COMMON | 4.20% | Add +0.9% | 1,096,254 | $17.11M | $15.61 | No quote |
| 15 | JPM | JP MORGAN CHASE & CO COMMON | 4.17% | Reduce -0.1% | 415,325 | $17M | $40.94 | No quote |
| 16 | GLW | CORNING INC COM COMMON | 4.02% | Add +0.4% | 902,802 | $16.39M | $18.15 | No quote |
| 17 | MSFT | MICROSOFT COMMON | 3.86% | Add +1.4% | 604,550 | $15.72M | $26.00 | No quote |
| 18 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.54% | Add +7.8% | 395,718 | $14.4M | $36.40 | No quote |
| 19 | GS | GOLDMAN SACHS GROUP I COMMON | 3.46% | Add +1.9% | 105,954 | $14.1M | $133.09 | No quote |
| 20 | BAC | BANK OF AMERICA CORPO COMMON | 3.36% | Add +3.6% | 1,249,540 | $13.7M | $10.96 | No quote |
| 21 | V | VISA INC COM CL A COMMON | 0.44% | Add +6.5% | 21,283 | $1.79M | $84.25 | No quote |
| 22 | HON | HONEYWELL INTL INC CO COMMON | 0.43% | Add +5.8% | 29,159 | $1.74M | $59.60 | No quote |
| 23 | GR | GOODRICH CORP COM COMMON | 0.43% | Add +5.8% | 18,166 | $1.74M | No quote | No quote |
| 24 | ORCL | ORACLE SYS CORP COMMON | 0.41% | Add +4.6% | 50,499 | $1.66M | $32.91 | No quote |
| 25 | WFC | WELLS FARGO & CO NEW COMMON | 0.41% | New | 58,814 | $1.65M | $28.05 | No quote |
| 26 | TXN | TEXAS INSTRS INC COM COMMON | 0.40% | Add +14.0% | 50,170 | $1.65M | $32.83 | No quote |
| 27 | DIS | DISNEY WALT PRODTNS COMMON | 0.40% | Add +7.6% | 42,076 | $1.64M | $39.05 | No quote |
| 28 | IBM | I B M COMMON | 0.40% | Reduce -3.4% | 9,492 | $1.63M | $171.51 | No quote |
| 29 | INTC | INTEL CORP COM COMMON | 0.39% | Add +13.1% | 72,405 | $1.6M | $22.15 | No quote |
| 30 | SYY | SYSCO CORP COM COMMON | 0.39% | Reduce -3.5% | 51,378 | $1.6M | $31.18 | No quote |
| 31 | HNZ | HEINZ H J CO COM COMMON | 0.39% | Add +6.8% | 30,043 | $1.6M | No quote | No quote |
| 32 | AMGN | AMGEN INC COM COMMON | 0.39% | Add +9.8% | 27,209 | $1.59M | $58.36 | No quote |
| 34 | APOL | APOLLO GROUP INC CL A COMMON | 0.39% | Add +19.0% | 36,283 | $1.59M | No quote | No quote |
| 33 | ALL | ALLSTATE CORP COM COMMON | 0.39% | Add +13.1% | 51,913 | $1.59M | $30.53 | No quote |
| 35 | RTN | RAYTHEON CO COM NEW COMMON | 0.39% | Add +18.8% | 31,672 | $1.58M | No quote | No quote |
| 36 | NUE | NUCOR CORP COM COMMON | 0.39% | Add +15.7% | 38,285 | $1.58M | $41.22 | No quote |
| 37 | LH | LABORATORY CORP AMER COMMON | 0.39% | Reduce -3.3% | 16,264 | $1.57M | $96.78 | No quote |
| 38 | MRK | MERCK & COMPANY COMMON | 0.39% | Add +19.0% | 44,544 | $1.57M | $35.29 | No quote |
| 39 | GOOGL | GOOGLE INC CL A COMMON | 0.39% | Add +24.4% | 3,097 | $1.57M | $506.30 | No quote |
| 40 | CPB | CAMPBELL SOUP CO COM COMMON | 0.38% | Add +10.0% | 45,340 | $1.57M | $34.54 | No quote |
| 41 | MMM | 3M CO COM COMMON | 0.38% | Reduce -0.3% | 16,392 | $1.56M | $94.86 | No quote |
| 42 | BBY | BEST BUY INC COM COMMON | 0.38% | Add +17.3% | 49,238 | $1.55M | $31.42 | No quote |
| 43 | YHOO | YAHOO INC COM COMMON | 0.38% | Add +22.7% | 102,062 | $1.54M | No quote | No quote |
| 44 | WMT | WAL MART STORES INC COMMON | 0.37% | Add +12.9% | 28,716 | $1.53M | $53.14 | No quote |
| 45 | CLX | CLOROX CO COM COMMON | 0.37% | Reduce -0.3% | 22,421 | $1.51M | $67.44 | No quote |