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 41 of 47 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | CISCO SYS INC COM COMMON | 4.21% | Reduce -68.3% | 342,962 | $6.2M | $18.08 | No quote |
| 2 | XOM | EXXON MOBIL CORP COM COMMON | 4.16% | Reduce -69.8% | 72,267 | $6.13M | $84.76 | No quote |
| 3 | AAPL | APPLE COMPUTER INC COMMON | 4.15% | Reduce -72.3% | 15,086 | $6.11M | $405.01 | No quote |
| 4 | BA | BOEING CO COM COMMON | 4.12% | Reduce -66.3% | 82,726 | $6.07M | $73.35 | No quote |
| 5 | JNJ | JOHNSON & JOHNSON COMMON | 4.06% | Reduce -69.3% | 91,145 | $5.98M | $65.58 | No quote |
| 6 | GE | GENERAL ELEC CO COMMON | 4.03% | Reduce -65.1% | 331,101 | $5.93M | $17.91 | No quote |
| 7 | PFE | PFIZER INC COMMON | 4.01% | Reduce -71.9% | 272,953 | $5.91M | $21.64 | No quote |
| 8 | AXP | AMERICAN EXPRESS CO COMMON | 3.98% | Reduce -68.9% | 124,222 | $5.86M | $47.17 | No quote |
| 9 | RTN | RAYTHEON CO COM NEW COMMON | 3.96% | Add +278.6% | 120,644 | $5.84M | No quote | No quote |
| 10 | DD | DU PONT E I DE NEMOUR COMMON | 3.82% | Reduce -68.1% | 122,946 | $5.63M | $45.78 | No quote |
| 11 | T | A T & T INC (NEW) COMMON | 3.78% | Reduce -71.0% | 184,162 | $5.57M | $30.24 | No quote |
| 12 | WU | WESTERN UN CO COM COMMON | 3.73% | Reduce -68.3% | 300,985 | $5.5M | $18.26 | No quote |
| 13 | MSFT | MICROSOFT COMMON | 3.65% | Reduce -65.3% | 207,125 | $5.38M | $25.96 | No quote |
| 14 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.41% | Reduce -66.2% | 194,998 | $5.02M | $25.76 | No quote |
| 15 | IR | INGERSOLL-RAND PLC COMMON | 3.29% | Reduce -61.8% | 159,194 | $4.85M | $30.47 | No quote |
| 16 | JPM | JP MORGAN CHASE & CO COMMON | 3.17% | Reduce -66.0% | 140,459 | $4.67M | $33.25 | No quote |
| 17 | BAC | BANK OF AMERICA CORPO COMMON | 3.09% | Reduce -60.9% | 817,594 | $4.55M | $5.56 | No quote |
| 18 | GLW | CORNING INC COM COMMON | 2.94% | Reduce -63.8% | 333,294 | $4.33M | $12.98 | No quote |
| 19 | GS | GOLDMAN SACHS GROUP I COMMON | 2.92% | Reduce -55.4% | 47,579 | $4.3M | $90.44 | No quote |
| 20 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 2.74% | Reduce -61.3% | 105,262 | $4.04M | $38.39 | No quote |
| 22 | GOOGL | GOOGLE INC CL A COMMON | 1.28% | Reduce -2.3% | 2,928 | $1.89M | $645.83 | No quote |
| 21 | APOL | APOLLO GROUP INC CL A COMMON | 1.28% | Add +0.1% | 35,111 | $1.89M | No quote | No quote |
| 23 | MRK | MERCK & COMPANY COMMON | 1.20% | Add +2.3% | 46,883 | $1.77M | $37.69 | No quote |
| 24 | INTC | INTEL CORP COM COMMON | 1.18% | Reduce -3.4% | 71,631 | $1.74M | $24.25 | No quote |
| 25 | WMT | WAL MART STORES INC COMMON | 1.16% | Add +0.1% | 28,705 | $1.72M | $59.75 | No quote |
| 26 | AMGN | AMGEN INC COM COMMON | 1.16% | Reduce -2.0% | 26,636 | $1.71M | $64.20 | No quote |
| 27 | YHOO | YAHOO INC COM COMMON | 1.13% | Reduce -1.5% | 103,067 | $1.66M | No quote | No quote |
| 28 | IBM | I B M COMMON | 1.10% | Reduce -3.9% | 8,814 | $1.62M | $183.91 | No quote |
| 29 | WFC | WELLS FARGO & CO NEW COMMON | 1.10% | Add +0.1% | 58,745 | $1.62M | $27.56 | No quote |
| 30 | HNZ | HEINZ H J CO COM COMMON | 1.08% | Add +2.1% | 29,391 | $1.59M | No quote | No quote |
| 31 | PH | PARKER HANNIFIN CORP COMMON | 1.06% | New | 20,401 | $1.56M | $76.27 | No quote |
| 32 | V | VISA INC COM CL A COMMON | 1.06% | Reduce -21.2% | 15,307 | $1.55M | $101.52 | No quote |
| 33 | NUE | NUCOR CORP COM COMMON | 1.05% | Add +0.7% | 39,175 | $1.55M | $39.57 | No quote |
| 34 | DIS | DISNEY WALT PRODTNS COMMON | 1.05% | Add +0.2% | 41,095 | $1.54M | $37.50 | No quote |
| 35 | HON | HONEYWELL INTL INC CO COMMON | 1.04% | Reduce -3.4% | 28,120 | $1.53M | $54.34 | No quote |
| 36 | SYY | SYSCO CORP COM COMMON | 1.04% | Add +0.4% | 52,044 | $1.53M | $29.32 | No quote |
| 37 | CPB | CAMPBELL SOUP CO COM COMMON | 1.03% | Add +0.5% | 45,471 | $1.51M | $33.23 | No quote |
| 38 | BBY | BEST BUY INC COM COMMON | 1.02% | Add +22.9% | 64,496 | $1.51M | $23.37 | No quote |
| 39 | CLX | CLOROX CO COM COMMON | 1.02% | Add +0.5% | 22,463 | $1.5M | $66.55 | No quote |
| 40 | BDX | BECTON DICKINSON & CO COMMON | 1.01% | New | 19,926 | $1.49M | $74.73 | No quote |
| 41 | TXN | TEXAS INSTRS INC COM COMMON | 0.99% | Reduce -0.1% | 49,900 | $1.45M | $29.12 | No quote |
| 42 | ALL | ALLSTATE CORP COM COMMON | 0.99% | Add +1.9% | 52,968 | $1.45M | $27.41 | No quote |
| 43 | LH | LABORATORY CORP AMER COMMON | 0.96% | Add +1.9% | 16,500 | $1.42M | $86.00 | No quote |
| 44 | MMM | 3M CO COM COMMON | 0.93% | Add +1.2% | 16,785 | $1.37M | $81.74 | No quote |
| 45 | ORCL | ORACLE SYS CORP COMMON | 0.85% | Reduce -3.5% | 48,843 | $1.25M | $25.65 | No quote |
| 47 | SBUX | STARBUCKS CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 46 | GR | GOODRICH CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |