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 49 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO CO NEW | 3.95% | Add +4.9% | 230,595 | $9.01M | $39.07 | |
| 2 | XOM | EXXON MOBIL CORP | 3.84% | Add +7.9% | 156,968 | $8.76M | $55.83 | |
| 3 | K | KELLOGG CO | 3.76% | Add +56.6% | 135,543 | $8.58M | No quote | No quote |
| 4 | KHC | KRAFT HEINZ CO | 3.76% | Add +12.3% | 214,357 | $8.57M | $40.00 | |
| 5 | BA | BOEING CO | 3.75% | Add +10.7% | 33,531 | $8.54M | $254.72 | |
| 6 | GSK | GLAXOSMITHKLINE PLC | 3.63% | Add +4029.3% | 232,065 | $8.28M | $35.69 | |
| 7 | CVS | CVS HEALTH CORP | 3.57% | Add +14.8% | 108,219 | $8.14M | $75.23 | |
| 8 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.52% | Add +41.2% | 127,801 | $8.03M | $62.85 | |
| 9 | DD | DUPONT DE NEMOURS INC | 3.45% | Add +3.8% | 101,896 | $7.88M | $77.28 | |
| 10 | SPG | SIMON PPTY GROUP INC NEW | 3.42% | Add +2.0% | 68,463 | $7.79M | $113.77 | |
| 11 | PAA | PLAINS ALL AMERN PIPELINE L | 3.42% | Add +6.9% | 855,708 | $7.79M | No quote | No quote |
| 12 | INTC | INTEL CORP | 3.37% | Add +0.1% | 120,032 | $7.68M | $64.00 | |
| 13 | AMZN | AMAZON COM INC | 3.35% | New | 2,470 | $7.64M | $3093.93 | |
| 14 | BIIB | BIOGEN INC | 3.35% | Add +36.9% | 27,289 | $7.63M | $279.75 | |
| 15 | T | AT&T INC | 3.30% | Add +31.4% | 248,533 | $7.52M | $30.27 | |
| 16 | MSFT | MICROSOFT CORP | 3.30% | Add +5.9% | 31,884 | $7.52M | $235.76 | |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 3.24% | Add +39.4% | 117,107 | $7.39M | $63.13 | |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 3.13% | Add +2.3% | 323,883 | $7.13M | $22.02 | |
| 19 | CMP | COMPASS MINERALS INTL INC | 2.89% | Add +10.3% | 104,982 | $6.58M | No quote | No quote |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 2.76% | Add +55.8% | 108,179 | $6.29M | $58.15 | |
| 21 | GOOGL | ALPHABET INC | 2.71% | New | 3,000 | $6.19M | $2062.67 | |
| 22 | BDX | BECTON DICKINSON & CO | 2.71% | Add +90.6% | 25,435 | $6.19M | $243.17 | |
| 23 | PFE | PFIZER INC | 2.68% | Add +55.5% | 168,655 | $6.11M | $36.23 | |
| 24 | META | FACEBOOK INC | 2.65% | Add +64.9% | 20,517 | $6.04M | $294.54 | |
| 25 | CSCO | CISCO SYS INC | 2.58% | Add +16.2% | 113,612 | $5.88M | $51.71 | |
| 26 | GD | GENERAL DYNAMICS CORP | 2.58% | Add +20.3% | 32,351 | $5.87M | $181.57 | |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.49% | Add +9.1% | 73,339 | $5.67M | $77.27 | |
| 28 | BK | BANK NEW YORK MELLON CORP | 2.34% | Add +7.5% | 112,927 | $5.34M | $47.29 | |
| 29 | MRK | MERCK & CO. INC | 2.30% | Add +15.4% | 67,978 | $5.24M | $77.08 | |
| 30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.23% | New | 117,344 | $5.09M | No quote | No quote |
| 31 | LH | LABORATORY CORP AMER HLDGS | 2.13% | Reduce -0.2% | 18,998 | $4.85M | $255.03 | |
| 32 | EMR | EMERSON ELEC CO | 1.29% | Reduce -0.4% | 32,702 | $2.95M | $90.21 | |
| 33 | LMT | LOCKHEED MARTIN CORP | 1.07% | Add +1003.0% | 6,607 | $2.44M | $369.46 | |
| 34 | EFA | ISHARES TR | 0.50% | Add +3.2% | 15,070 | $1.14M | $75.85 | |
| 35 | MDT | MEDTRONIC PLC | 0.17% | Reduce -0.3% | 3,334 | $394K | $118.18 | |
| 36 | MAR | MARRIOTT INTL INC NEW | 0.11% | Reduce -11.3% | 1,680 | $249K | $148.21 | |
| 37 | GOOG | ALPHABET INC | 0.11% | Reduce -1.7% | 117 | $242K | $2068.38 | |
| 39 | GE | GENERAL ELECTRIC CO | 0.10% | Reduce -96.7% | 18,079 | $237K | $13.11 | |
| 38 | MMM | 3M CO | 0.10% | Add +0.1% | 1,229 | $237K | $192.84 | |
| 40 | STZ | CONSTELLATION BRANDS INC | 0.10% | Reduce -4.1% | 1,025 | $234K | $228.29 | |
| 41 | KO | COCA COLA CO | 0.10% | Add +16.8% | 4,331 | $228K | $52.64 | |
| 42 | CMCSA | COMCAST CORP NEW | 0.10% | Reduce -1.9% | 4,147 | $224K | $54.02 | |
| 43 | IWR | ISHARES TR | 0.08% | Add +4.2% | 2,581 | $191K | $74.00 | |
| 49 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 48 | SCHW | SCHWAB CHARLES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 47 | JWN | NORDSTROM INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 45 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | BAC | BK OF AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |