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 2026-05-11 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 | 3.88% | Reduce -0.3% | 153,492 | $10.24M | $66.73 | |
| 2 | MSFT | MICROSOFT CORP | 3.86% | Reduce -0.5% | 35,372 | $10.2M | $288.30 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.49% | Reduce -0.7% | 99,152 | $9.22M | $93.02 | |
| 4 | ASML | ASML HOLDING N V | 3.34% | Reduce -0.6% | 12,975 | $8.83M | $680.71 | |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 3.34% | Reduce -0.7% | 340,654 | $8.82M | $25.90 | |
| 6 | KHC | KRAFT HEINZ CO | 3.26% | Reduce -0.3% | 222,589 | $8.61M | $38.67 | |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.20% | Reduce -21.1% | 559,452 | $8.45M | $15.10 | |
| 8 | GSK | GSK PLC | 3.20% | Reduce -0.2% | 237,416 | $8.45M | $35.58 | |
| 9 | BA | BOEING CO | 3.16% | Reduce -17.6% | 39,292 | $8.35M | $212.43 | |
| 10 | T | AT&T INC | 3.16% | Reduce -0.4% | 433,486 | $8.34M | $19.25 | |
| 11 | DD | DUPONT DE NEMOURS INC | 3.15% | Reduce -0.4% | 115,815 | $8.31M | $71.77 | |
| 12 | CRM | SALESFORCE INC | 3.13% | Add +1.1% | 41,446 | $8.28M | $199.78 | |
| 13 | SPG | SIMON PPTY GROUP INC NEW | 3.12% | Reduce -0.3% | 73,714 | $8.25M | $111.97 | |
| 14 | AMZN | AMAZON COM INC | 3.12% | Add +33.1% | 79,829 | $8.25M | $103.29 | |
| 15 | BIIB | BIOGEN INC | 3.11% | Reduce -1.8% | 29,536 | $8.21M | $278.03 | |
| 16 | WFC | WELLS FARGO CO NEW | 3.10% | Reduce -0.6% | 219,341 | $8.2M | $37.38 | |
| 17 | K | KELLOGG CO | 3.02% | Add +0.2% | 119,008 | $7.97M | No quote | No quote |
| 18 | INTC | INTEL CORP | 3.01% | Add +7.8% | 243,780 | $7.96M | $32.67 | |
| 19 | LRCX | LAM RESEARCH CORP | 2.76% | Reduce -1.0% | 13,735 | $7.28M | $530.12 | |
| 20 | CMP | COMPASS MINERALS INTL INC | 2.73% | Add +27.8% | 210,609 | $7.22M | No quote | No quote |
| 21 | CVS | CVS HEALTH CORP | 2.71% | Add +0.7% | 96,347 | $7.16M | $74.31 | |
| 22 | DIS | DISNEY WALT CO | 2.48% | Reduce -0.4% | 65,490 | $6.56M | $100.13 | |
| 23 | BDX | BECTON DICKINSON & CO | 2.46% | Reduce -0.4% | 26,226 | $6.49M | $247.54 | |
| 24 | META | META PLATFORMS INC | 2.43% | Reduce -23.7% | 30,282 | $6.42M | $211.94 | |
| 25 | EMR | EMERSON ELEC CO | 2.38% | Reduce -0.4% | 72,155 | $6.29M | $87.14 | |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.37% | Reduce -0.4% | 48,406 | $6.25M | $129.20 | |
| 27 | ADBE | ADOBE SYSTEMS INCORPORATED | 2.36% | Add +1.5% | 16,212 | $6.25M | $385.37 | |
| 28 | TROW | PRICE T ROWE GROUP INC | 2.31% | Add +1.7% | 54,176 | $6.12M | $112.90 | |
| 29 | GOOGL | ALPHABET INC | 2.30% | Reduce -0.4% | 58,494 | $6.07M | $103.73 | |
| 30 | CAG | CONAGRA BRANDS INC | 2.21% | Reduce -0.2% | 155,839 | $5.85M | $37.56 | |
| 31 | BK | BANK NEW YORK MELLON CORP | 2.04% | Reduce -22.4% | 118,509 | $5.39M | $45.44 | |
| 32 | VZ | VERIZON COMMUNICATIONS INC | 2.04% | Add +3.0% | 138,342 | $5.38M | $38.89 | |
| 33 | WU | WESTERN UN CO | 1.89% | Add +26.1% | 447,653 | $4.99M | $11.15 | |
| 34 | JWN | NORDSTROM INC | 1.66% | Add +4.0% | 269,724 | $4.39M | No quote | No quote |
| 35 | EFX | EQUIFAX INC | 1.03% | Reduce -1.2% | 13,413 | $2.72M | $202.84 | |
| 36 | EFA | ISHARES TR | 0.65% | Add +0.7% | 23,836 | $1.7M | $71.52 | |
| 37 | GE | GENERAL ELECTRIC CO | 0.24% | Reduce -18.5%1.281:1 split | 6,744 | $644.73K | $95.60 | |
| 38 | NOW | SERVICENOW INC | 0.23% | Reduce -1.8% | 1,290 | $599.49K | $464.72 | |
| 39 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.21% | Reduce -90.9% | 5,549 | $543.41K | $97.93 | |
| 40 | CMCSA | COMCAST CORP NEW | 0.20% | Reduce -4.4% | 14,248 | $540.14K | $37.91 | |
| 41 | BLK | BLACKROCK INC | 0.20% | Reduce -4.4% | 780 | $521.91K | $669.12 | |
| 42 | KMX | CARMAX INC | 0.19% | Add +8.7% | 7,934 | $510K | $64.28 | |
| 43 | STZ | CONSTELLATION BRANDS INC | 0.19% | Add +1.1% | 2,255 | $509.38K | $225.89 | |
| 44 | MDT | MEDTRONIC PLC | 0.19% | Add +18.9% | 6,234 | $502.59K | $80.62 | |
| 45 | APD | AIR PRODS & CHEMS INC | 0.19% | Reduce -4.5% | 1,709 | $490.84K | $287.21 | |
| 46 | MMM | 3M CO | 0.17% | Add +31.4% | 4,361 | $458.39K | $105.11 | |
| 47 | UNH | UNITEDHEALTH GROUP INC | 0.12% | Reduce -37.4% | 671 | $317.11K | $472.59 | |
| 48 | HD | HOME DEPOT INC | 0.11% | Reduce -25.9% | 1,000 | $295.12K | $295.12 | |
| 49 | GOOG | ALPHABET INC | 0.11% | Add +24.7% | 2,760 | $287.04K | $104.00 | |
| 50 | SYK | STRYKER CORPORATION | 0.09% | New | 800 | $228.38K | $285.47 | |
| 51 | IWR | ISHARES TR | 0.07% | Add +1.4% | 2,713 | $189.7K | $69.92 | |
| 52 | IVV | ISHARES TR | 0.06% | Add +0.8% | 398 | $163.61K | $411.08 | |
| 53 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |