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.
Get email alerts when Hillman Value Fund files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 40 of 45 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE COMPUTER INC COMMON | 5.87% | Reduce -6.4% | 54,479 | $21.53M | $395.27 | No quote |
| 2 | SBUX | STARBUCKS CORP COM COMMON | 5.84% | Reduce -17.3% | 499,037 | $21.43M | $42.95 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO COMMON | 5.36% | Reduce -1.4% | 399,838 | $19.68M | $49.21 | No quote |
| 4 | CSCO | CISCO SYS INC COM COMMON | 5.19% | Reduce -1.4% | 1,080,830 | $19.03M | $17.61 | No quote |
| 5 | JNJ | JOHNSON & JOHNSON COMMON | 5.13% | Reduce -3.6% | 296,575 | $18.84M | $63.53 | No quote |
| 6 | PFE | PFIZER INC COMMON | 5.12% | Reduce -1.1% | 972,390 | $18.81M | $19.34 | No quote |
| 7 | XOM | EXXON MOBIL CORP COM COMMON | 5.05% | Reduce -1.5% | 239,287 | $18.52M | $77.39 | No quote |
| 8 | T | A T & T INC (NEW) COMMON | 5.00% | Reduce -0.6% | 634,591 | $18.35M | $28.91 | No quote |
| 9 | DD | DU PONT E I DE NEMOUR COMMON | 4.99% | Reduce -4.6% | 385,128 | $18.33M | $47.59 | No quote |
| 10 | WU | WESTERN UN CO COM COMMON | 4.41% | Reduce -1.0% | 950,879 | $16.18M | $17.02 | No quote |
| 11 | BA | BOEING CO COM COMMON | 4.32% | Add +0.9% | 245,744 | $15.86M | $64.55 | No quote |
| 12 | MSFT | MICROSOFT COMMON | 4.26% | Reduce -1.3% | 596,997 | $15.64M | $26.20 | No quote |
| 13 | HPQ | HEWLETT PACKARD CO CO COMMON | 4.14% | Add +45.9% | 577,399 | $15.2M | $26.33 | No quote |
| 14 | GE | GENERAL ELEC CO COMMON | 4.10% | Reduce -1.0% | 948,599 | $15.04M | $15.85 | No quote |
| 15 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 3.73% | Reduce -0.6% | 271,913 | $13.68M | $50.29 | No quote |
| 16 | JPM | JP MORGAN CHASE & CO COMMON | 3.67% | Reduce -0.5% | 413,453 | $13.45M | $32.54 | No quote |
| 17 | GLW | CORNING INC COM COMMON | 3.56% | Add +1.9% | 920,027 | $13.08M | $14.22 | No quote |
| 18 | BAC | BANK OF AMERICA CORPO COMMON | 3.51% | Add +67.2% | 2,088,551 | $12.87M | $6.16 | No quote |
| 19 | IR | INGERSOLL-RAND PLC COMMON | 3.42% | Reduce -0.7% | 416,749 | $12.54M | $30.10 | No quote |
| 20 | GS | GOLDMAN SACHS GROUP I COMMON | 2.90% | Add +0.6% | 106,613 | $10.63M | $99.67 | No quote |
| 21 | V | VISA INC COM CL A COMMON | 0.49% | Reduce -8.7% | 19,430 | $1.81M | $93.15 | No quote |
| 22 | GOOGL | GOOGLE INC CL A COMMON | 0.49% | Reduce -3.2% | 2,998 | $1.8M | $601.07 | No quote |
| 23 | INTC | INTEL CORP COM COMMON | 0.48% | Add +2.4% | 74,136 | $1.77M | $23.83 | No quote |
| 24 | IBM | I B M COMMON | 0.46% | Reduce -3.4% | 9,169 | $1.67M | $182.24 | No quote |
| 25 | YHOO | YAHOO INC COM COMMON | 0.45% | Add +2.5% | 104,590 | $1.67M | No quote | No quote |
| 26 | WMT | WAL MART STORES INC COMMON | 0.45% | Reduce -0.2% | 28,666 | $1.66M | $58.05 | No quote |
| 27 | APOL | APOLLO GROUP INC CL A COMMON | 0.44% | Reduce -3.3% | 35,085 | $1.62M | No quote | No quote |
| 28 | ORCL | ORACLE SYS CORP COMMON | 0.44% | Add +0.2% | 50,606 | $1.6M | $31.60 | No quote |
| 29 | GR | GOODRICH CORP COM COMMON | 0.43% | Reduce -29.3% | 12,841 | $1.57M | No quote | No quote |
| 30 | AMGN | AMGEN INC COM COMMON | 0.43% | Reduce -0.1% | 27,173 | $1.56M | $57.52 | No quote |
| 31 | MRK | MERCK & COMPANY COMMON | 0.42% | Add +2.9% | 45,832 | $1.55M | $33.80 | No quote |
| 32 | HON | HONEYWELL INTL INC CO COMMON | 0.42% | Reduce -0.2% | 29,104 | $1.54M | $52.84 | No quote |
| 33 | HNZ | HEINZ H J CO COM COMMON | 0.41% | Reduce -4.2% | 28,794 | $1.52M | No quote | No quote |
| 34 | TXN | TEXAS INSTRS INC COM COMMON | 0.41% | Reduce -0.5% | 49,943 | $1.51M | $30.31 | No quote |
| 35 | CPB | CAMPBELL SOUP CO COM COMMON | 0.41% | Reduce -0.2% | 45,234 | $1.51M | $33.34 | No quote |
| 36 | WFC | WELLS FARGO & CO NEW COMMON | 0.40% | Reduce -0.2% | 58,712 | $1.47M | $24.99 | No quote |
| 37 | NUE | NUCOR CORP COM COMMON | 0.40% | Add +1.6% | 38,892 | $1.47M | $37.69 | No quote |
| 38 | CLX | CLOROX CO COM COMMON | 0.39% | Reduce -0.3% | 22,344 | $1.44M | $64.40 | No quote |
| 39 | BBY | BEST BUY INC COM COMMON | 0.39% | Add +6.6% | 52,498 | $1.43M | $27.22 | No quote |
| 40 | SYY | SYSCO CORP COM COMMON | 0.39% | Add +0.9% | 51,823 | $1.43M | $27.52 | No quote |
| 41 | RTN | RAYTHEON CO COM NEW COMMON | 0.39% | Add +0.6% | 31,864 | $1.41M | No quote | No quote |
| 42 | DIS | DISNEY WALT PRODTNS COMMON | 0.38% | Reduce -2.5% | 41,028 | $1.39M | $33.78 | No quote |
| 43 | ALL | ALLSTATE CORP COM COMMON | 0.37% | Add +0.1% | 51,968 | $1.34M | $25.84 | No quote |
| 44 | MMM | 3M CO COM COMMON | 0.36% | Add +1.2% | 16,588 | $1.31M | $78.97 | No quote |
| 45 | LH | LABORATORY CORP AMER COMMON | 0.36% | Reduce -0.4% | 16,195 | $1.31M | $80.70 | No quote |