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 32 of 43 rows. Rows without a quote are marked unavailable.
| 1 | BAC | BANK OF AMERICA CORPORATION COMMON | 5.36% | Reduce -23.9% | 170,606 | $2.04M | $11.93 | No quote |
| 2 | GS | GOLDMAN SACHS GROUP INC COMMON | 5.12% | Reduce -24.2% | 12,875 | $1.95M | $151.15 | No quote |
| 3 | JNJ | JOHNSON & JOHNSON COMMON | 5.00% | Reduce -19.7% | 25,172 | $1.9M | $75.40 | No quote |
| 4 | CSCO | CISCO SYS INC COMMON | 4.95% | Reduce -19.3% | 88,740 | $1.88M | $21.19 | No quote |
| 5 | JPM | JP MORGAN CHASE & CO COMMON | 4.92% | Reduce -19.9% | 38,407 | $1.87M | $48.61 | No quote |
| 6 | GE | GENERAL ELECTRIC CO COMMON | 4.77% | Reduce -25.9% | 80,718 | $1.81M | $22.44 | No quote |
| 7 | IR | INGERSOLL-RAND PLC COMMON | 4.75% | Reduce -29.2% | 34,181 | $1.8M | $52.78 | No quote |
| 8 | XOM | EXXON MOBIL CORP COMMON | 4.60% | Reduce -19.3% | 19,477 | $1.75M | $89.80 | No quote |
| 9 | BA | BOEING CO COMMON | 4.49% | Reduce -19.3% | 22,349 | $1.71M | $76.29 | No quote |
| 10 | ORCL | ORACLE SYS COMMON | 4.43% | Reduce -27.1% | 47,987 | $1.68M | $35.09 | No quote |
| 11 | AXP | AMERICAN EXPRESS CO COMMON | 4.43% | Reduce -26.0% | 27,790 | $1.68M | $60.56 | No quote |
| 12 | RTN | RAYTHEON CO COMMON | 4.41% | Reduce -20.1% | 31,380 | $1.68M | No quote | No quote |
| 13 | DD | DU PONT E I DE NEMOURS & CO COMMON | 4.13% | Reduce -20.3% | 33,078 | $1.57M | $47.43 | No quote |
| 14 | TXN | TEXAS INSTRS INC COMMON | 3.98% | Reduce -25.0% | 45,060 | $1.51M | $33.56 | No quote |
| 15 | HPQ | HEWLETT PACKARD CO COMMON | 3.81% | Add +4.0% | 86,623 | $1.45M | $16.69 | No quote |
| 16 | MSFT | MICROSOFT CORP COMMON | 3.78% | Reduce -19.8% | 52,578 | $1.44M | $27.33 | No quote |
| 17 | RIG | TRANSOCEAN LTD COMMON | 3.71% | Reduce -23.7% | 24,919 | $1.41M | $56.54 | No quote |
| 18 | WU | WESTERN UN CO COMMON | 3.28% | Reduce -17.8% | 84,140 | $1.24M | $14.78 | No quote |
| 19 | AAPL | APPLE INC COMMON | 3.10% | Reduce -27.2% | 2,577 | $1.18M | $457.51 | No quote |
| 20 | BBY | BEST BUY INC COMMON | 2.99% | Reduce -26.6% | 71,386 | $1.14M | $15.91 | No quote |
| 21 | AET | AETNA INC NEW COMMON | 0.79% | Add +0.1% | 6,017 | $299K | No quote | No quote |
| 22 | ADP | AUTOMATIC DATA PROCES COMMON | 0.78% | Add +0.2% | 4,864 | $296K | $60.86 | No quote |
| 23 | K | KELLOGG CO COMMON | 0.77% | Add +0.2% | 4,940 | $291K | No quote | No quote |
| 24 | WFC | WELLS FARGO & CO NEW COMMON | 0.76% | Add +0.3% | 8,258 | $289K | $35.00 | No quote |
| 25 | NUE | NUCOR CORP COMMON | 0.76% | Reduce -0.4% | 6,122 | $287K | $46.88 | No quote |
| 27 | JOY | JOY GLOBAL INC COMMON | 0.74% | Add +0.2% | 4,522 | $282K | No quote | No quote |
| 26 | ALL | ALLSTATE CORP COMMON | 0.74% | Reduce -8.9% | 6,361 | $282K | $44.33 | No quote |
| 28 | YHOO | YAHOO INC COMMON | 0.74% | Reduce -1.9% | 14,123 | $280K | No quote | No quote |
| 29 | PH | PARKER HANNIFIN CORP COMMON | 0.72% | - | 2,934 | $274K | $93.39 | No quote |
| 30 | GOOGL | GOOGLE INC COMMON | 0.72% | Add +2.6% | 353 | $272K | $770.54 | No quote |
| 32 | SYY | SYSCO CORP COMMON | 0.71% | Add +0.1% | 8,577 | $270K | $31.48 | No quote |
| 31 | HNZ | HEINZ H J CO COMMON | 0.71% | Add +1.6% | 4,450 | $270K | No quote | No quote |
| 33 | MMM | 3M CO COMMON | 0.68% | Add +2.5% | 2,532 | $260K | $102.69 | No quote |
| 34 | WMT | WAL MART STORES INC COMMON | 0.67% | Reduce -2.9% | 3,567 | $254K | $71.21 | No quote |
| 35 | BDX | BECTON DICKINSON & CO COMMON | 0.66% | Reduce -0.3% | 2,863 | $252K | $88.02 | No quote |
| 36 | LH | LABORATORY CORP AMER HLDGS COMMON | 0.63% | Reduce -0.2% | 2,644 | $241K | $91.15 | No quote |
| 37 | CMP | COMPASS MINERALS INTL INC COMMON | 0.62% | Add +0.0% | 3,262 | $237K | No quote | No quote |
| 38 | CPB | CAMPBELL SOUP CO COMMON | 0.61% | Reduce -0.2% | 6,285 | $233K | $37.07 | No quote |
| 39 | INTC | INTEL CORP COMMON | 0.59% | Add +0.9% | 10,604 | $223K | $21.03 | No quote |
| 40 | SPLS | STAPLES INC COMMON | 0.58% | Reduce -0.1% | 16,290 | $219K | No quote | No quote |
| 43 | IBM | I B M COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 42 | HON | HONEYWELL INTL INC CO COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 41 | AMGN | AMGEN INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |