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AlphaBaseline
Focused investors/Hillman Value Fund

Hillman Value Fund

As of Q2 2026, Hillman Value Fund reported 54 long-equity positions worth $138.15M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+17.39%
1-year
+28.80%
3-year
+48.36%
5-year
+49.19%
3-year vs S&P 500
-24.88%
5-year vs S&P 500
-24.49%
5-year top 5
+104.64%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Healthcare: 30.9% ($42.66M)Consumer Defensive: 18.7% ($25.81M)Technology: 12.2% ($16.86M)Communication Services: 9.2% ($12.77M)Basic Materials: 7.6% ($10.48M)Industrials: 6.8% ($9.43M)Unclassified: 6.2% ($8.56M)Consumer Cyclical: 5.8% ($8.04M)Financial Services: 2.3% ($3.23M)Real Estate: 0.2% ($304.3K)

Sector breakdown

  • Healthcare(13)30.9%
  • Consumer Defensive(9)18.7%
  • Technology(9)12.2%
  • Communication Services(6)9.2%
  • Basic Materials(3)7.6%
  • Industrials(4)6.8%
  • Unclassified(4)6.2%
  • Consumer Cyclical(2)5.8%
  • Financial Services(3)2.3%
  • Real Estate(1)0.2%