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 51 of 57 rows. Rows without a quote are marked unavailable.
| 1 | T | AT&T INC | 3.67% | Reduce -41.4% | 263,773 | $7.46M | $28.28 | |
| 2 | WBD | WARNER BROS DISCOVERY INC | 3.47% | Reduce -28.7% | 658,034 | $7.06M | $10.73 | |
| 3 | CVS | CVS HEALTH CORP | 3.35% | Reduce -16.0% | 100,450 | $6.81M | $67.75 | |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.26% | Reduce -25.8% | 58,557 | $6.63M | $113.18 | |
| 5 | KMX | CARMAX INC | 3.22% | Reduce -26.1% | 84,101 | $6.55M | $77.92 | |
| 6 | BF-B | BROWN FORMAN CORP | 3.18% | Add +30.2% | 190,279 | $6.46M | $33.94 | |
| 7 | BA | BOEING CO | 3.15% | Reduce -34.3% | 37,538 | $6.4M | $170.55 | |
| 8 | GSK | GSK PLC | 3.15% | Reduce -28.6% | 165,143 | $6.4M | $38.74 | |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.15% | Reduce -13.8% | 103,850 | $6.39M | $61.56 | |
| 10 | EL | LAUDER ESTEE COS INC | 3.09% | Reduce -8.9% | 95,274 | $6.29M | $66.00 | |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.08% | Reduce -18.0% | 80,773 | $6.27M | $77.61 | |
| 12 | DD | DUPONT DE NEMOURS INC | 3.08% | Reduce -25.2% | 83,743 | $6.25M | $74.68 | |
| 13 | KHC | KRAFT HEINZ CO | 3.07% | Reduce -17.1% | 204,998 | $6.24M | $30.43 | |
| 14 | BAX | BAXTER INTL INC | 3.07% | Reduce -10.8% | 182,012 | $6.23M | $34.23 | |
| 15 | ASML | ASML HOLDING N V | 3.02% | Reduce -27.1% | 9,277 | $6.15M | $662.63 | |
| 16 | PFE | PFIZER INC | 3.01% | Reduce -24.5% | 241,581 | $6.12M | $25.34 | |
| 17 | MSFT | MICROSOFT CORP | 2.98% | Reduce -24.9% | 16,145 | $6.06M | $375.39 | |
| 18 | BIIB | BIOGEN INC | 2.96% | Add +2.2% | 44,025 | $6.02M | $136.84 | |
| 19 | NKE | NIKE INC | 2.90% | Reduce -17.9% | 93,011 | $5.9M | $63.48 | |
| 20 | CPB | THE CAMPBELLS COMPANY | 2.04% | Reduce -26.6% | 103,772 | $4.14M | $39.92 | |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 2.03% | Reduce -35.5% | 90,959 | $4.13M | $45.36 | |
| 22 | STZ | CONSTELLATION BRANDS INC | 1.98% | Add +1628.4% | 21,968 | $4.03M | $183.52 | |
| 23 | CAG | CONAGRA BRANDS INC | 1.98% | Reduce -21.0% | 151,149 | $4.03M | $26.67 | |
| 24 | CMCSA | COMCAST CORP NEW | 1.97% | Reduce -27.1% | 108,575 | $4.01M | $36.90 | |
| 25 | DIS | DISNEY WALT CO | 1.96% | Reduce -40.8% | 40,310 | $3.98M | $98.70 | |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | 1.95% | Reduce -43.3% | 65,019 | $3.97M | $60.99 | |
| 27 | USB | US BANCORP DEL | 1.93% | Reduce -21.6% | 92,723 | $3.91M | $42.22 | |
| 28 | WU | WESTERN UN CO | 1.92% | Reduce -18.0% | 369,190 | $3.91M | $10.58 | |
| 29 | BDX | BECTON DICKINSON & CO | 1.92% | Reduce -31.1% | 17,023 | $3.9M | $229.06 | |
| 30 | DEO | DIAGEO PLC | 1.92% | Reduce -27.6% | 37,199 | $3.9M | $104.79 | |
| 31 | CRM | SALESFORCE INC | 1.89% | Reduce -32.3% | 14,333 | $3.85M | $268.36 | |
| 32 | ADBE | ADOBE INC | 1.87% | Reduce -3.3% | 9,905 | $3.8M | $383.53 | |
| 33 | TROW | PRICE T ROWE GROUP INC | 1.85% | Reduce -21.9% | 40,921 | $3.76M | $91.87 | |
| 34 | HSY | HERSHEY CO | 1.84% | New | 21,808 | $3.73M | $171.03 | |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.82% | Add +1469.4% | 76,353 | $3.7M | $48.41 | |
| 36 | NUE | NUCOR CORP | 1.82% | Reduce -27.2% | 30,665 | $3.69M | $120.34 | |
| 37 | GOOGL | ALPHABET INC | 1.70% | Reduce -38.2% | 22,308 | $3.45M | $154.64 | |
| 38 | AMD | ADVANCED MICRO DEVICES INC | 1.62% | New | 31,987 | $3.29M | $102.74 | |
| 39 | EFX | EQUIFAX INC | 1.32% | Reduce -3.7% | 10,989 | $2.68M | $243.56 | |
| 40 | EFA | ISHARES TR | 0.98% | Reduce -7.2% | 24,386 | $1.99M | $81.73 | |
| 41 | SPLG | SPDR SER TR | 0.27% | Add +6.2% | 8,430 | $554.36K | $65.76 | |
| 42 | IVV | ISHARES TR | 0.20% | Reduce -5.2% | 732 | $411.31K | $561.90 | |
| 43 | XOM | EXXON MOBIL CORP | 0.17% | Add +9.5% | 2,926 | $347.99K | $118.93 | |
| 44 | RTX | RTX CORPORATION | 0.17% | Reduce -0.6% | 2,589 | $342.94K | $132.46 | |
| 45 | GE | GE AEROSPACE | 0.17% | Add +3.5% | 1,706 | $341.46K | $200.15 | |
| 46 | BLK | BLACKROCK INC | 0.16% | Add +3.6% | 343 | $324.64K | $946.48 | |
| 47 | MDT | MEDTRONIC PLC | 0.16% | New | 3,512 | $315.59K | $89.86 | |
| 48 | APD | AIR PRODS & CHEMS INC | 0.15% | Add +11.4% | 1,033 | $304.65K | $294.92 | |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | Add +8.8% | 1,804 | $299.46K | $166.00 | |
| 50 | GOOG | ALPHABET INC | 0.14% | Add +4.7% | 1,795 | $280.43K | $156.23 | |
| 51 | IWR | ISHARES TR | 0.10% | Add +0.1% | 2,429 | $206.67K | $85.08 | |
| 57 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | - | Sold | 0 | $0 | No quote | No quote |
| 54 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |