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 49 of 53 rows. Rows without a quote are marked unavailable.
| 1 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.63% | Reduce -3.9% | 153,961 | $9.24M | $60.04 | |
| 2 | WFC | WELLS FARGO CO NEW | 3.58% | Reduce -2.9% | 220,580 | $9.11M | $41.29 | |
| 3 | KHC | KRAFT HEINZ CO | 3.57% | Reduce -3.2% | 223,350 | $9.09M | $40.71 | |
| 4 | BA | BOEING CO | 3.57% | Reduce -4.3% | 47,676 | $9.08M | $190.49 | |
| 5 | CVS | CVS HEALTH CORP | 3.50% | Reduce -0.7% | 95,635 | $8.91M | $93.19 | |
| 6 | SPG | SIMON PPTY GROUP INC NEW | 3.41% | Reduce -3.0% | 73,961 | $8.69M | $117.48 | |
| 7 | MSFT | MICROSOFT CORP | 3.35% | Reduce -2.5% | 35,544 | $8.52M | $239.82 | |
| 8 | K | KELLOGG CO | 3.32% | Reduce -0.9% | 118,720 | $8.46M | No quote | No quote |
| 9 | GSK | GSK PLC | 3.28% | Reduce -2.5% | 237,879 | $8.36M | $35.14 | |
| 10 | BIIB | BIOGEN INC | 3.27% | Reduce -5.3% | 30,076 | $8.33M | $276.92 | |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | 3.25% | Reduce -0.8% | 342,945 | $8.27M | $24.12 | |
| 12 | T | AT&T INC | 3.15% | Reduce -14.1% | 435,411 | $8.02M | $18.41 | |
| 13 | DD | DUPONT DE NEMOURS INC | 3.14% | Reduce -15.7% | 116,324 | $7.98M | $68.63 | |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.92% | Reduce -2.4% | 99,850 | $7.44M | $74.49 | |
| 15 | ASML | ASML HOLDING N V | 2.80% | Reduce -19.6% | 13,047 | $7.13M | $546.40 | |
| 16 | EMR | EMERSON ELEC CO | 2.73% | Reduce -0.9% | 72,420 | $6.96M | $96.06 | |
| 17 | BK | BANK NEW YORK MELLON CORP | 2.73% | Reduce -0.8% | 152,779 | $6.95M | $45.52 | |
| 18 | CMP | COMPASS MINERALS INTL INC | 2.65% | Reduce -3.5% | 164,812 | $6.76M | No quote | No quote |
| 19 | WBD | WARNER BROS DISCOVERY INC | 2.64% | Add +29.6% | 709,126 | $6.72M | $9.48 | |
| 20 | BDX | BECTON DICKINSON & CO | 2.63% | Reduce -2.8% | 26,335 | $6.7M | $254.30 | |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.43% | Reduce -17.5% | 48,596 | $6.2M | $127.50 | |
| 22 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.41% | Reduce -16.2% | 60,795 | $6.14M | $100.92 | |
| 23 | CAG | CONAGRA BRANDS INC | 2.37% | Reduce -21.4% | 156,148 | $6.04M | $38.70 | |
| 24 | INTC | INTEL CORP | 2.35% | Reduce -7.1% | 226,245 | $5.98M | $26.43 | |
| 25 | LRCX | LAM RESEARCH CORP | 2.29% | Reduce -3.4% | 13,868 | $5.83M | $420.30 | |
| 26 | TROW | PRICE T ROWE GROUP INC | 2.28% | Reduce -4.4% | 53,279 | $5.81M | $109.06 | |
| 27 | DIS | DISNEY WALT CO | 2.24% | New | 65,744 | $5.71M | $86.88 | |
| 28 | CRM | SALESFORCE INC | 2.13% | Reduce -3.7% | 40,977 | $5.43M | $132.59 | |
| 29 | ADBE | ADOBE SYSTEMS INCORPORATED | 2.11% | Reduce -5.5% | 15,971 | $5.37M | $336.53 | |
| 30 | VZ | VERIZON COMMUNICATIONS INC | 2.08% | Reduce -4.7% | 134,329 | $5.29M | $39.40 | |
| 31 | GOOGL | ALPHABET INC | 2.04% | Reduce -4.0% | 58,720 | $5.18M | $88.23 | |
| 32 | AMZN | AMAZON COM INC | 1.98% | Reduce -6.5% | 59,973 | $5.04M | $84.00 | |
| 33 | WU | WESTERN UN CO | 1.92% | Reduce -3.7% | 354,904 | $4.89M | $13.77 | |
| 34 | META | META PLATFORMS INC | 1.88% | Add +0.0% | 39,708 | $4.78M | $120.34 | |
| 35 | JWN | NORDSTROM INC | 1.65% | Reduce -5.8% | 259,472 | $4.19M | No quote | No quote |
| 36 | EFX | EQUIFAX INC | 1.04% | Reduce -7.6% | 13,575 | $2.64M | $194.36 | |
| 37 | SPY | SPDR S&P 500 ETF TR | 0.68% | New | 4,511 | $1.73M | $382.43 | |
| 38 | EFA | ISHARES TR | 0.61% | Add +4.5% | 23,679 | $1.55M | $65.64 | |
| 39 | BLK | BLACKROCK INC | 0.23% | Reduce -9.5% | 816 | $578.24K | $708.63 | |
| 40 | UNH | UNITEDHEALTH GROUP INC | 0.22% | New | 1,071 | $567.82K | $530.18 | |
| 41 | APD | AIR PRODS & CHEMS INC | 0.22% | Reduce -29.3% | 1,789 | $551.48K | $308.26 | |
| 42 | GE | GENERAL ELECTRIC CO | 0.21% | Reduce -41.7% | 6,457 | $541.03K | $83.79 | |
| 43 | CMCSA | COMCAST CORP NEW | 0.20% | Reduce -29.1% | 14,910 | $521.4K | $34.97 | |
| 44 | STZ | CONSTELLATION BRANDS INC | 0.20% | Reduce -19.7% | 2,231 | $517.03K | $231.75 | |
| 45 | NOW | SERVICENOW INC | 0.20% | Reduce -18.1% | 1,314 | $510.19K | $388.27 | |
| 46 | KMX | CARMAX INC | 0.17% | Reduce -18.1% | 7,302 | $444.62K | $60.89 | |
| 47 | HD | HOME DEPOT INC | 0.17% | New | 1,350 | $426.41K | $315.86 | |
| 48 | MDT | MEDTRONIC PLC | 0.16% | Reduce -27.5% | 5,244 | $407.56K | $77.72 | |
| 49 | MMM | 3M CO | 0.16% | Reduce -27.8% | 3,318 | $397.9K | $119.92 | |
| 50 | GOOG | ALPHABET INC | 0.08% | Add +2.4% | 2,214 | $196.45K | $88.73 | |
| 51 | IWR | ISHARES TR | 0.07% | Reduce -0.5% | 2,675 | $180.41K | $67.44 | |
| 52 | IVV | ISHARES TR | 0.06% | New | 395 | $151.76K | $384.21 | |
| 53 | MRK | MERCK & CO INC | - | Sold | 0 | $0 | No quote | No quote |