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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 34 of 46 rows. Rows without a quote are marked unavailable.


1	RTN	RAYTHEON CO COM NEW	4.64%	Add +49.3%	43,304	$3.33M	No quote	No quote
2	BAC	BANK OF AMERICA CORPO	4.57%	Add +45.3%	227,282	$3.28M	$14.45	No quote
3	JNJ	JOHNSON & JOHNSON	4.00%	Add +33.6%	31,147	$2.88M	$92.37	No quote
4	AXP	AMERICAN EXPRESS CO	3.98%	Add +36.7%	37,891	$2.86M	$75.51	No quote
5	CSCO	CISCO SYS INC COM	3.97%	Add +34.6%	109,393	$2.85M	$26.05	No quote
6	JPM	JP MORGAN CHASE & CO	3.70%	Add +38.5%	48,795	$2.66M	$54.51	No quote
7	GS	GOLDMAN SACHS GROUP I	3.70%	Add +37.0%	16,382	$2.66M	$162.13	No quote
8	WU	WESTERN UN CO COM	3.58%	Add +70.8%	139,280	$2.57M	$18.46	No quote
9	GE	GENERAL ELEC CO	3.49%	Add +39.9%	103,390	$2.51M	$24.25	No quote
10	EMC	E M C CORP	3.44%	Add +39.6%	92,195	$2.48M	No quote	No quote
11	AAPL	APPLE COMPUTER INC	3.41%	Add +102.4%	5,389	$2.45M	$454.44	No quote
12	DD	DU PONT E I DE NEMOUR	3.38%	Add +33.1%	40,714	$2.43M	$59.73	No quote
13	INTC	INTEL CORP	3.19%	New	101,762	$2.29M	$22.51	No quote
14	ORCL	ORACLE SYS CORP	3.16%	Add +43.7%	68,899	$2.27M	$32.92	No quote
15	XOM	EXXON MOBIL CORP COM	3.06%	Add +35.0%	24,250	$2.2M	$90.72	No quote
16	JWN	NORDSTOM INC	3.04%	Add +39.0%	37,115	$2.18M	No quote	No quote
17	MSFT	MICROSOFT	3.01%	Add +36.8%	66,233	$2.17M	$32.70	No quote
18	BA	BOEING CO COM	2.96%	Reduce -3.2%	20,167	$2.12M	$105.32	No quote
19	RIG	TRANSOCEAN LTD ZUG NA	2.70%	Add +77.1%	40,795	$1.94M	$47.51	No quote
20	DNKN	DUNKIN BRANDS GROUP INC	2.59%	New	42,001	$1.86M	No quote	No quote
21	SPLS	STAPLES INC	2.32%	New	98,525	$1.67M	No quote	No quote
22	AET	AETNA INC	1.53%	New	17,213	$1.1M	No quote	No quote
23	LH	LABORATORY CORP AMER HLDGS	1.53%	New	11,226	$1.1M	$97.81	No quote
24	AMGN	AMGEN INC	1.37%	New	8,969	$983K	$109.60	No quote
25	HPQ	HEWLETT PACKARD CO	1.36%	Reduce -59.3%	36,618	$980K	$26.76	No quote
26	NUE	NUCOR CORP.	1.36%	New	19,890	$979K	$49.22	No quote
27	ALL	ALLSTATE CORP	1.35%	New	19,208	$973K	$50.66	No quote
28	WFC	WELLS FARGO & CO	1.31%	New	21,724	$939K	$43.22	No quote
29	CPB	CAMPBELL SOUP CO	1.26%	New	18,995	$907K	$47.75	No quote
30	YUM	YUM BRANDS INC	1.22%	New	11,831	$880K	$74.38	No quote
31	PH	PARKER HANNIFIN CORP	1.21%	New	8,363	$871K	$104.15	No quote
32	FDX	FED EX CORP	1.21%	New	8,000	$866K	$108.25	No quote
33	IBM	INTERNATIONAL BUSINESS MACHS	1.20%	New	4,603	$865K	$187.92	No quote
34	MRK	MERCK & COMPANY	1.20%	New	17,807	$862K	$48.41	No quote
35	PETM	PETSMART INC	1.13%	New	11,000	$814K	No quote	No quote
36	OLED	UNIVERSAL DISPLAY CORP	1.05%	New	23,895	$752K	No quote	No quote
37	TXN	TEXAS INSTRS INC	1.03%	New	18,581	$739K	$39.77	No quote
38	WMT	WAL MART STORES INC	1.02%	New	9,571	$736K	$76.90	No quote
39	CL	COLGATE PALMOLIVE CO	1.01%	New	12,000	$728K	$60.67	No quote
40	CMP	COMPASS MINERALS INTL	1.00%	New	9,514	$722K	No quote	No quote
41	JOY	JOY GLOBAL INC	1.00%	New	14,055	$718K	No quote	No quote
42	PFE	PFIZER INC	0.98%	New	23,982	$701K	$29.23	No quote
43	APOL	APOLLO GROUP INC	0.93%	New	33,173	$668K	No quote	No quote
44	NSC	NORFOLK SOUTHERN CORP	0.93%	New	9,000	$666K	$74.00	No quote
45	SYY	SYSCO CORP	0.91%	New	18,760	$657K	$35.02	No quote
46	BBY	BEST BUY INC COM	-	Sold	0	$0	No quote	No quote