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 45 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELEC CO COMMON | 5.40% | Reduce -46.9% | 145,555 | $3.03M | $20.84 | No quote |
| 2 | RTN | RAYTHEON CO COM NEW COMMON | 5.00% | Reduce -50.0% | 49,665 | $2.81M | No quote | No quote |
| 3 | AXP | AMERICAN EXPRESS CO COMMON | 4.95% | Reduce -50.7% | 47,754 | $2.78M | $58.22 | No quote |
| 4 | AAPL | APPLE COMPUTER INC COMMON | 4.92% | Reduce -49.5% | 4,737 | $2.77M | $583.91 | No quote |
| 5 | PFE | PFIZER INC COMMON | 4.90% | Reduce -47.8% | 119,662 | $2.75M | $23.00 | No quote |
| 6 | JNJ | JOHNSON & JOHNSON COMMON | 4.89% | Reduce -47.1% | 40,706 | $2.75M | $67.56 | No quote |
| 7 | IR | INGERSOLL-RAND PLC COMMON | 4.76% | Reduce -48.8% | 63,479 | $2.68M | $42.19 | No quote |
| 8 | DD | DU PONT E I DE NEMOUR COMMON | 4.75% | Reduce -48.1% | 52,753 | $2.67M | $50.58 | No quote |
| 9 | MSFT | MICROSOFT COMMON | 4.70% | Reduce -46.9% | 86,411 | $2.64M | $30.59 | No quote |
| 10 | BA | BOEING CO COM COMMON | 4.67% | Reduce -47.4% | 35,318 | $2.62M | $74.30 | No quote |
| 11 | XOM | EXXON MOBIL CORP COM COMMON | 4.65% | Reduce -49.0% | 30,555 | $2.62M | $85.58 | No quote |
| 12 | ORCL | ORACLE SYS CORP COMMON | 4.47% | Reduce -49.4% | 84,665 | $2.52M | $29.71 | No quote |
| 13 | BAC | BANK OF AMERICA CORPO COMMON | 4.31% | Reduce -50.4% | 296,185 | $2.42M | $8.18 | No quote |
| 14 | CSCO | CISCO SYS INC COM COMMON | 4.25% | Reduce -48.7% | 139,056 | $2.39M | $17.17 | No quote |
| 15 | WU | WESTERN UN CO COM COMMON | 4.08% | Reduce -48.9% | 136,186 | $2.29M | $16.84 | No quote |
| 16 | JPM | JP MORGAN CHASE & CO COMMON | 4.03% | Reduce -46.6% | 63,347 | $2.26M | $35.72 | No quote |
| 17 | TXN | TEXAS INSTRS INC COM COMMON | 3.89% | Reduce -48.9% | 76,164 | $2.19M | $28.69 | No quote |
| 18 | GS | GOLDMAN SACHS GROUP I COMMON | 3.59% | Reduce -47.4% | 21,030 | $2.02M | $95.86 | No quote |
| 19 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 3.50% | Reduce -48.7% | 43,938 | $1.97M | $44.72 | No quote |
| 20 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.36% | Reduce -48.4% | 94,049 | $1.89M | $20.11 | No quote |
| 21 | MRK | MERCK & COMPANY COMMON | 0.67% | Reduce -39.5% | 9,020 | $377K | $41.80 | No quote |
| 22 | INTC | INTEL CORP COM COMMON | 0.57% | Reduce -43.6% | 12,097 | $322K | $26.62 | No quote |
| 23 | ADP | AUTOMATIC DATA PROCES COMMON | 0.54% | Reduce -46.7% | 5,459 | $304K | $55.69 | No quote |
| 24 | AMGN | AMGEN INC COM COMMON | 0.51% | Reduce -50.1% | 3,951 | $288K | $72.89 | No quote |
| 25 | WFC | WELLS FARGO & CO NEW COMMON | 0.51% | Reduce -52.5% | 8,509 | $285K | $33.49 | No quote |
| 26 | V | VISA INC COM CL A COMMON | 0.49% | Reduce -54.5% | 2,251 | $278K | $123.50 | No quote |
| 28 | WMT | WAL MART STORES INC COMMON | 0.48% | Reduce -51.8% | 3,905 | $272K | $69.65 | No quote |
| 27 | SYY | SYSCO CORP COM COMMON | 0.48% | Reduce -49.5% | 9,139 | $272K | $29.76 | No quote |
| 29 | HNZ | HEINZ H J CO COM COMMON | 0.47% | Reduce -51.3% | 4,898 | $266K | No quote | No quote |
| 30 | MMM | 3M CO COM COMMON | 0.46% | Reduce -51.0% | 2,903 | $260K | $89.56 | No quote |
| 31 | ALL | ALLSTATE CORP COM COMMON | 0.46% | Reduce -56.5% | 7,315 | $257K | $35.13 | No quote |
| 32 | HON | HONEYWELL INTL INC CO COMMON | 0.45% | Reduce -51.7% | 4,575 | $255K | $55.74 | No quote |
| 33 | LH | LABORATORY CORP AMER COMMON | 0.44% | Reduce -51.9% | 2,690 | $249K | $92.57 | No quote |
| 34 | IBM | I B M COMMON | 0.44% | Reduce -54.4% | 1,260 | $247K | $196.03 | No quote |
| 35 | CLX | CLOROX CO COM COMMON | 0.43% | Reduce -54.9% | 3,363 | $244K | $72.55 | No quote |
| 36 | YHOO | YAHOO INC COM COMMON | 0.41% | Reduce -55.1% | 14,631 | $232K | No quote | No quote |
| 37 | PH | PARKER HANNIFIN CORP COMMON | 0.41% | Reduce -54.0% | 2,976 | $229K | $76.95 | No quote |
| 38 | BBY | BEST BUY INC COM COMMON | 0.40% | Reduce -44.1% | 10,640 | $223K | $20.96 | No quote |
| 39 | BDX | BECTON DICKINSON & CO COMMON | 0.39% | Reduce -55.9% | 2,912 | $218K | $74.86 | No quote |
| 40 | APOL | APOLLO GROUP INC CL A COMMON | 0.39% | Reduce -55.3% | 6,008 | $217K | No quote | No quote |
| 41 | NUE | NUCOR CORP COM COMMON | 0.38% | Reduce -51.2% | 5,685 | $215K | $37.82 | No quote |
| 42 | CPB | CAMPBELL SOUP CO COM COMMON | 0.38% | Reduce -57.3% | 6,392 | $213K | $33.32 | No quote |
| 43 | SPLS | STAPLES INC COM COMMON | 0.38% | Reduce -54.4% | 16,158 | $211K | No quote | No quote |
| 44 | GOOGL | GOOGLE INC CL A COMMON | 0.37% | Reduce -58.0% | 360 | $209K | $580.56 | No quote |
| 45 | DIS | DISNEY WALT PRODTNS COMMON | - | Sold | 0 | $0 | No quote | No quote |