Hillman Value Fund
As of Q1 2026, Hillman Value Fund reported 56 long-equity positions worth $144M in aggregate.
Copy-investor backtest
- Latest quarter
- -5.56%
- 1-year
- +14.57%
- 3-year
- +33.94%
- 3-year top 5
- +71.56%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 47 of 58 rows. Rows without a quote are marked unavailable.
| 1 | SPG | SIMON PPTY GROUP INC NEW | 4.01% | Reduce -7.4% | 73,088 | $11.68M | $159.77 | |
| 2 | CVS | CVS HEALTH CORP | 3.87% | Reduce -3.3% | 109,098 | $11.26M | $103.16 | |
| 3 | WFC | WELLS FARGO CO NEW | 3.77% | Reduce -3.8% | 228,546 | $10.97M | $47.98 | |
| 4 | MSFT | MICROSOFT CORP | 3.61% | Reduce -7.7% | 31,264 | $10.51M | $336.30 | |
| 5 | GSK | GLAXOSMITHKLINE PLC | 3.53% | Reduce -3.6% | 233,099 | $10.28M | $44.10 | |
| 6 | DD | DUPONT DE NEMOURS INC | 3.51% | Reduce -3.4% | 126,420 | $10.21M | $80.78 | |
| 7 | AMZN | AMAZON COM INC | 3.42% | Reduce -3.3% | 2,983 | $9.95M | $3334.23 | |
| 8 | K | KELLOGG CO | 3.38% | Reduce -3.1% | 152,591 | $9.83M | No quote | No quote |
| 9 | KHC | KRAFT HEINZ CO | 3.30% | Reduce -3.0% | 267,719 | $9.61M | $35.90 | |
| 10 | XOM | EXXON MOBIL CORP | 3.27% | Reduce -4.9% | 155,605 | $9.52M | $61.19 | |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | 3.15% | Reduce -3.6% | 417,790 | $9.17M | $21.96 | |
| 12 | BA | BOEING CO | 3.06% | Reduce -4.3% | 44,235 | $8.91M | $201.33 | |
| 13 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.02% | Reduce -5.9% | 145,234 | $8.79M | $60.55 | |
| 14 | GOOGL | ALPHABET INC | 2.99% | Reduce -0.3% | 3,000 | $8.69M | $2897.00 | |
| 15 | INTC | INTEL CORP | 2.94% | Reduce -2.7% | 165,978 | $8.55M | $51.50 | |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 2.87% | Reduce -3.1% | 133,937 | $8.35M | $62.35 | |
| 17 | BK | BANK NEW YORK MELLON CORP | 2.86% | Reduce -0.6% | 143,271 | $8.32M | $58.08 | |
| 18 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.79% | Reduce -0.6% | 94,439 | $8.13M | $86.06 | |
| 19 | PAA | PLAINS ALL AMERN PIPELINE L | 2.77% | Reduce -3.2% | 863,957 | $8.07M | No quote | No quote |
| 20 | T | AT&T INC | 2.69% | Reduce -1.8% | 317,753 | $7.82M | $24.60 | |
| 21 | MRK | MERCK & CO INC | 2.60% | Reduce -1.0% | 98,696 | $7.56M | $76.64 | |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 2.46% | Reduce -0.5% | 137,632 | $7.15M | $51.96 | |
| 23 | META | META PLATFORMS INC | 2.46% | Reduce -0.6% | 21,233 | $7.14M | $336.36 | |
| 24 | CMP | COMPASS MINERALS INTL INC | 2.45% | Reduce -5.1% | 139,757 | $7.14M | No quote | No quote |
| 25 | GD | GENERAL DYNAMICS CORP | 2.42% | Reduce -0.7% | 33,723 | $7.03M | $208.46 | |
| 26 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.38% | Reduce -0.7% | 149,127 | $6.93M | No quote | No quote |
| 27 | BDX | BECTON DICKINSON & CO | 2.30% | Reduce -0.7% | 26,559 | $6.68M | $251.48 | |
| 28 | EMR | EMERSON ELEC CO | 2.28% | Reduce -0.7% | 71,383 | $6.64M | $92.98 | |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.25% | Add +1255.3% | 51,488 | $6.54M | $127.04 | |
| 30 | BIIB | BIOGEN INC | 2.24% | Reduce -3.9% | 27,191 | $6.52M | $239.90 | |
| 31 | WU | WESTERN UN CO | 2.23% | Add +1290.8% | 363,349 | $6.48M | $17.84 | |
| 32 | JWN | NORDSTROM INC | 2.07% | Reduce -0.6% | 266,308 | $6.02M | No quote | No quote |
| 33 | DISCA | DISCOVERY INC | 1.99% | Reduce -0.2% | 246,363 | $5.8M | No quote | No quote |
| 34 | CAG | CONAGRA BRANDS INC | 1.45% | Add +648.0% | 123,683 | $4.22M | $34.15 | |
| 35 | LMT | LOCKHEED MARTIN CORP | 0.84% | Reduce -10.7% | 6,862 | $2.44M | $355.44 | |
| 36 | EFA | ISHARES TR | 0.49% | Add +9.1% | 18,258 | $1.44M | $78.71 | |
| 37 | SPY | SPDR S&P 500 ETF TR | 0.42% | Add +217.9% | 2,591 | $1.23M | $475.11 | |
| 38 | APD | AIR PRODS & CHEMS INC | 0.20% | New | 1,943 | $591K | $304.17 | |
| 39 | MDT | MEDTRONIC PLC | 0.20% | Reduce -3.6% | 5,622 | $582K | $103.52 | |
| 40 | STZ | CONSTELLATION BRANDS INC | 0.20% | Reduce -8.4% | 2,298 | $577K | $251.09 | |
| 41 | NOW | SERVICENOW INC | 0.19% | Reduce -8.2% | 863 | $560K | $648.90 | |
| 42 | KO | COCA COLA CO | 0.19% | Reduce -10.6% | 9,106 | $539K | $59.19 | |
| 43 | CRM | SALESFORCE COM INC | 0.17% | Reduce -15.8% | 1,949 | $495K | $253.98 | |
| 44 | GE | GENERAL ELECTRIC CO | 0.16% | Reduce -13.0% | 4,936 | $466K | $94.41 | |
| 45 | MMM | 3M CO | 0.16% | Reduce -7.1% | 2,602 | $462K | $177.56 | |
| 46 | CMCSA | COMCAST CORP NEW | 0.16% | Reduce -5.7% | 9,059 | $456K | $50.34 | |
| 47 | GOOG | ALPHABET INC | 0.09% | Reduce -10.4% | 95 | $275K | $2894.74 | |
| 48 | IWR | ISHARES TR | 0.07% | Reduce -0.1% | 2,567 | $213K | $82.98 | |
| 49 | IWD | ISHARES TR | 0.01% | New | 154 | $26K | $168.83 | |
| 50 | IWF | ISHARES TR | 0.01% | New | 53 | $16K | $301.89 | |
| 51 | EEM | ISHARES TR | 0.00% | New | 250 | $12K | $48.00 | |
| 52 | IWS | ISHARES TR | 0.00% | New | 44 | $5K | $113.64 | |
| 53 | IWP | ISHARES TR | 0.00% | New | 33 | $4K | No quote | No quote |
| 54 | IWN | ISHARES TR | 0.00% | New | 17 | $3K | $176.47 | |
| 58 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 56 | IJR | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 55 | AGG | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |