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 46 of 50 rows. Rows without a quote are marked unavailable.


1	JWN	NORDSTROM INC	4.14%	-	142,710	$5.84M	No quote	No quote
2	MSFT	MICROSOFT CORP	4.00%	-	35,802	$5.65M	$157.70	No quote
3	BMY	BRISTOL MYERS SQUIBB CO	3.94%	-	86,641	$5.56M	$64.18	No quote
4	BIIB	BIOGEN INC	3.81%	-	18,114	$5.38M	$296.73	No quote
5	T	AT&T INC	3.76%	-	135,761	$5.31M	$39.08	No quote
6	CVS	CVS HEALTH CORP	3.75%	-	71,206	$5.29M	$74.29	No quote
7	K	KELLOGG CO	3.67%	-	74,838	$5.18M	No quote	No quote
8	AMZN	AMAZON COM INC	3.61%	-	2,760	$5.1M	$1847.83	No quote
9	KHC	KRAFT HEINZ CO	3.61%	-	158,647	$5.1M	$32.13	No quote
10	WFC	WELLS FARGO CO NEW	3.60%	-	94,359	$5.08M	$53.81	No quote
11	SRCL	STERICYCLE INC	3.54%	-	78,280	$5M	No quote	No quote
12	CMP	COMPASS MINERALS INTL INC	3.53%	-	81,735	$4.98M	No quote	No quote
13	GS	GOLDMAN SACHS GROUP INC	3.40%	-	20,861	$4.8M	$229.95	No quote
14	SPG	SIMON PPTY GROUP INC NEW	3.36%	-	31,793	$4.74M	$148.96	No quote
15	BUD	ANHEUSER BUSCH INBEV SA/NV	3.34%	-	57,477	$4.72M	$82.03	No quote
16	XOM	EXXON MOBIL CORP	3.27%	-	66,171	$4.62M	$69.77	No quote
17	BAC	BANK AMER CORP	3.25%	-	130,243	$4.59M	$35.22	No quote
18	EPD	ENTERPRISE PRODS PARTNERS L	3.25%	-	162,821	$4.59M	$28.16	No quote
19	MCD	MCDONALDS CORP	2.37%	-	16,927	$3.35M	$197.61	No quote
20	VZ	VERIZON COMMUNICATIONS INC	2.36%	-	54,219	$3.33M	$61.40	No quote
21	PFE	PFIZER INC	2.32%	-	83,707	$3.28M	$39.18	No quote
22	INTC	INTEL CORP	2.30%	-	54,198	$3.24M	$59.85	No quote
23	MRK	MERCK & CO INC	2.29%	-	35,459	$3.23M	$90.95	No quote
24	NKE	NIKE INC	2.25%	-	31,302	$3.17M	$101.30	No quote
25	IBM	INTERNATIONAL BUSINESS MACHS	2.21%	-	23,301	$3.12M	$134.03	No quote
26	GIS	GENERAL MLS INC	2.21%	-	58,200	$3.12M	$53.56	No quote
27	DD	DUPONT DE NEMOURS INC	2.12%	-	46,632	$2.99M	$64.20	No quote
28	MDT	MEDTRONIC PLC	2.12%	-	26,359	$2.99M	$113.43	No quote
29	LH	LABORATORY CORP AMER HLDGS	1.94%	-	16,151	$2.73M	$169.15	No quote
30	META	FACEBOOK INC	1.86%	-	12,775	$2.62M	$205.24	No quote
31	EMR	EMERSON ELEC CO	1.76%	-	32,610	$2.49M	$76.26	No quote
32	AMGN	AMGEN INC	1.56%	-	9,152	$2.21M	$241.04	No quote
33	GE	GENERAL ELECTRIC CO	1.37%	-	172,858	$1.93M	$11.16	No quote
34	LRCX	LAM RESEARCH CORP	1.03%	-	4,962	$1.45M	$292.42	No quote
35	EFA	ISHARES TR	0.78%	-	15,845	$1.1M	$69.42	No quote
36	SPY	SPDR S&P 500 ETF TR	0.31%	-	1,350	$435K	$322.22	No quote
37	CPB	CAMPBELL SOUP CO	0.24%	-	6,973	$345K	$49.48	No quote
38	ADBE	ADOBE INC	0.17%	-	713	$235K	$329.59	No quote
39	MCHP	MICROCHIP TECHNOLOGY INC	0.16%	-	2,205	$231K	$104.76	No quote
40	SCHW	THE CHARLES SCHWAB CORPORATI	0.16%	-	4,647	$221K	$47.56	No quote
42	CMCSA	COMCAST CORP NEW	0.15%	-	4,791	$215K	$44.88	No quote
41	GOOG	ALPHABET INC	0.15%	-	161	$215K	$1335.40	No quote
43	CAT	CATERPILLAR INC DEL	0.15%	-	1,435	$212K	$147.74	No quote
44	HON	HONEYWELL INTL INC	0.15%	-	1,175	$208K	$177.02	No quote
45	BK	BANK NEW YORK MELLON CORP	0.15%	-	4,066	$205K	$50.42	No quote
46	EBAY	EBAY INC	0.14%	-	5,326	$192K	$36.05	No quote
47	FDX	FEDEX CORP	0.13%	-	1,177	$178K	$151.23	No quote
49	IWR	ISHARES TR	0.11%	-	2,534	$151K	$59.59	No quote
48	IVV	ISHARES TR	0.11%	-	466	$151K	$324.03	No quote
50	JPM	JPMORGAN CHASE & CO	0.06%	-	600	$84K	$140.00	No quote