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 44 of 51 rows. Rows without a quote are marked unavailable.
| 1 | K | KELLOGG CO | 4.05% | Add +0.5% | 156,217 | $11.15M | No quote | No quote |
| 2 | T | AT&T INC | 3.80% | Add +8.0%1.324:1 split | 499,646 | $10.47M | $20.96 | |
| 3 | KHC | KRAFT HEINZ CO | 3.78% | Add +0.5% | 272,500 | $10.39M | $38.14 | |
| 4 | GSK | GSK PLC | 3.75% | Add +0.5% | 236,834 | $10.31M | $43.53 | |
| 5 | MSFT | MICROSOFT CORP | 3.36% | Add +13.2% | 36,047 | $9.26M | $256.83 | |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 3.36% | Add +0.4% | 379,108 | $9.24M | $24.37 | |
| 7 | CVS | CVS HEALTH CORP | 3.28% | Reduce -0.2% | 97,310 | $9.02M | $92.66 | |
| 8 | MRK | MERCK & CO INC | 3.25% | Reduce -1.4% | 98,114 | $8.95M | $91.17 | |
| 9 | WFC | WELLS FARGO CO NEW | 3.19% | Add +12.9% | 224,509 | $8.79M | $39.17 | |
| 10 | BIIB | BIOGEN INC | 3.19% | Add +0.8% | 43,019 | $8.77M | $203.96 | |
| 11 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.10% | Add +1.6% | 158,102 | $8.53M | $53.95 | |
| 12 | PAA | PLAINS ALL AMERN PIPELINE L | 3.10% | Add +0.5% | 868,298 | $8.53M | No quote | No quote |
| 13 | CAG | CONAGRA BRANDS INC | 2.77% | Add +0.6% | 223,016 | $7.64M | $34.24 | |
| 14 | ASML | ASML HOLDING N V | 2.76% | Add +9.3% | 15,953 | $7.59M | $475.90 | |
| 15 | INTC | INTEL CORP | 2.75% | Add +14.1% | 202,473 | $7.58M | $37.41 | |
| 16 | DD | DUPONT DE NEMOURS INC | 2.74% | Add +6.2% | 135,780 | $7.55M | $55.58 | |
| 17 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.58% | Add +0.6% | 73,993 | $7.11M | $96.12 | |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 2.58% | Add +0.6% | 139,926 | $7.1M | $50.75 | |
| 19 | SPG | SIMON PPTY GROUP INC NEW | 2.57% | Add +1.3% | 74,661 | $7.09M | $94.92 | |
| 20 | CRM | SALESFORCE INC | 2.53% | Add +24.9% | 42,242 | $6.97M | $165.05 | |
| 21 | WBD | WARNER BROS DISCOVERY INC | 2.44% | New | 500,844 | $6.72M | $13.42 | |
| 22 | BA | BOEING CO | 2.44% | Add +5.3% | 49,062 | $6.71M | $136.70 | |
| 23 | LRCX | LAM RESEARCH CORP | 2.43% | New | 15,688 | $6.69M | $426.19 | |
| 24 | BDX | BECTON DICKINSON & CO | 2.41% | Reduce -1.9%1.025:1 split | 26,958 | $6.65M | $246.53 | |
| 25 | AMZN | AMAZON COM INC | 2.41% | Add +2.9%20:1 split | 62,398 | $6.63M | $106.22 | |
| 26 | GOOGL | ALPHABET INC | 2.40% | Add +0.4% | 3,036 | $6.62M | $2179.18 | |
| 27 | BK | BANK NEW YORK MELLON CORP | 2.32% | Add +26.0% | 152,965 | $6.38M | $41.71 | |
| 28 | META | META PLATFORMS INC | 2.30% | Add +14.4% | 39,327 | $6.34M | $161.26 | |
| 29 | TROW | PRICE T ROWE GROUP INC | 2.29% | Add +0.7% | 55,386 | $6.29M | $113.60 | |
| 30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.23% | Add +11.9% | 58,508 | $6.15M | $105.06 | |
| 31 | WU | WESTERN UN CO | 2.19% | Add +0.6% | 365,653 | $6.02M | $16.47 | |
| 32 | ADBE | ADOBE SYSTEMS INCORPORATED | 2.17% | Add +0.8% | 16,303 | $5.97M | $366.07 | |
| 33 | EMR | EMERSON ELEC CO | 2.10% | Add +0.7% | 72,518 | $5.77M | $79.55 | |
| 34 | JWN | NORDSTROM INC | 2.08% | Add +0.4% | 270,421 | $5.71M | No quote | No quote |
| 35 | CMP | COMPASS MINERALS INTL INC | 2.03% | Add +3.5% | 157,946 | $5.59M | No quote | No quote |
| 36 | EFX | EQUIFAX INC | 0.88% | Add +3.2% | 13,299 | $2.43M | $182.80 | |
| 37 | EFA | ISHARES TR | 0.50% | Add +4.4% | 21,983 | $1.37M | $62.50 | |
| 38 | STZ | CONSTELLATION BRANDS INC | 0.23% | Add +3.9% | 2,680 | $625K | $233.21 | |
| 39 | MDT | MEDTRONIC PLC | 0.22% | Add +6.6% | 6,803 | $611K | $89.81 | |
| 40 | APD | AIR PRODS & CHEMS INC | 0.22% | Add +7.6% | 2,463 | $592K | $240.36 | |
| 41 | KMX | CARMAX INC | 0.21% | New | 6,323 | $572K | $90.46 | |
| 42 | NOW | SERVICENOW INC | 0.20% | Add +14.6% | 1,149 | $546K | $475.20 | |
| 43 | BLK | BLACKROCK INC | 0.18% | Add +8.8% | 830 | $505K | $608.43 | |
| 44 | CMCSA | COMCAST CORP NEW | 0.17% | Add +9.1% | 11,780 | $462K | $39.22 | |
| 45 | MMM | 3M CO | 0.17% | Add +7.8% | 3,536 | $458K | $129.52 | |
| 46 | GE | GENERAL ELECTRIC CO | 0.16% | Add +17.2% | 6,788 | $432K | $63.64 | |
| 47 | GOOG | ALPHABET INC | 0.09% | Add +9.2% | 107 | $234K | $2186.92 | |
| 48 | IWR | ISHARES TR | 0.06% | Add +1.3% | 2,602 | $168K | $64.57 | |
| 51 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | DISCA | DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |