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.

Filing period

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

Live quotes available for 31 of 42 rows. Rows without a quote are marked unavailable.


1	RTN	RAYTHEON CO	5.01%	Add +32.5%	36,965	$3.35M	No quote	No quote
2	AXP	AMERICAN EXPRESS CO	4.93%	Reduce -0.5%	36,344	$3.3M	$90.72	No quote
3	BAC	BANK OF AMERICA CORPORATION	4.73%	Reduce -0.5%	203,138	$3.16M	$15.57	No quote
4	AAPL	APPLE INC	4.31%	Reduce -0.1%	5,140	$2.88M	$561.09	No quote
5	GS	GOLDMAN SACHS GROUP INC	4.29%	Reduce -0.3%	16,191	$2.87M	$177.26	No quote
6	JNJ	JOHNSON & JOHNSON	4.21%	Reduce -0.3%	30,746	$2.82M	$91.59	No quote
7	CAT	CATERPILLAR INC DEL	4.13%	New	30,441	$2.76M	$90.80	No quote
8	EBAY	EBAY INC	3.95%	New	48,105	$2.64M	$54.86	No quote
9	ORCL	ORACLE CORP	3.93%	Reduce -0.2%	68,743	$2.63M	$38.26	No quote
10	WU	WESTERN UN CO	3.91%	Add +15.6%	151,674	$2.62M	$17.25	No quote
11	DD	DU PONT E I DE NEMOURS & CO	3.81%	Reduce -0.3%	39,221	$2.55M	$64.97	No quote
12	MSFT	MICROSOFT CORP	3.68%	Reduce -0.2%	65,866	$2.46M	$37.41	No quote
13	BA	BOEING CO	3.66%	Reduce -30.6%	17,939	$2.45M	$136.46	No quote
14	XOM	EXXON MOBIL CORP	3.63%	Reduce -0.2%	24,023	$2.43M	$101.19	No quote
15	CSCO	CISCO SYS INC	3.63%	Reduce -0.2%	108,158	$2.43M	$22.43	No quote
16	EMC	E M C CORP MASS	3.43%	Reduce -0.1%	91,243	$2.3M	No quote	No quote
17	RIG	TRANSOCEAN LTD	3.23%	Add +6.8%	43,699	$2.16M	$49.43	No quote
18	JWN	NORDSTROM INC	3.15%	Reduce -0.2%	36,687	$2.11M	No quote	No quote
19	JPM	JPMORGAN CHASE & CO	2.91%	Reduce -31.1%	33,301	$1.95M	$58.47	No quote
20	INTC	INTEL CORP	2.76%	Reduce -29.5%	71,201	$1.85M	$25.95	No quote
21	NUE	NUCOR CORP	1.59%	-	19,890	$1.06M	$53.39	No quote
22	ALL	ALLSTATE CORP	1.57%	-	19,208	$1.05M	$54.56	No quote
23	HPQ	HEWLETT PACKARD CO	1.53%	-	36,618	$1.03M	$27.99	No quote
24	GLW	CORNING INC	1.44%	Add +20.5%	54,208	$966K	$17.82	No quote
25	AMGN	AMGEN INC	1.41%	Reduce -1.9%	7,912	$941K	$118.93	No quote
26	AET	AETNA INC NEW	1.36%	-	13,306	$913K	No quote	No quote
27	YUM	YUM BRANDS INC	1.34%	-	11,831	$895K	$75.65	No quote
28	MRK	MERCK & CO INC NEW	1.33%	-	17,807	$891K	$50.04	No quote
29	IBM	INTERNATIONAL BUSINESS MACHS	1.33%	Add +2.4%	4,738	$889K	$187.63	No quote
30	SYY	SYSCO CORP	1.28%	-	23,760	$858K	$36.11	No quote
31	JOY	JOY GLOBAL INC	1.24%	Add +1.3%	14,230	$832K	No quote	No quote
32	PETM	PETSMART INC	1.20%	-	11,000	$800K	No quote	No quote
33	CMP	COMPASS MINERALS INTL INC	1.16%	Add +1.6%	9,668	$774K	No quote	No quote
34	PFE	PFIZER INC	1.10%	-	23,982	$735K	$30.65	No quote
35	WMT	WAL-MART STORES INC	1.03%	Add +0.5%	8,737	$688K	$78.75	No quote
36	LH	LABORATORY CORP AMER HLDGS	1.00%	Add +1.6%	7,339	$671K	$91.43	No quote
37	TGT	TARGET CORP	0.95%	New	10,000	$633K	$63.30	No quote
38	T	AT&T INC	0.84%	-	16,000	$563K	$35.19	No quote
42	UPS	UNITED PARCEL SERVICE	-	Sold	0	$0	No quote	No quote
41	NSC	NORFOLK SOUTHERN CORP	-	Sold	0	$0	No quote	No quote
40	GE	GENERAL ELEC CO	-	Sold	0	$0	No quote	No quote
39	DNKN	DUNKIN BRANDS GROUP INC	-	Sold	0	$0	No quote	No quote