Hillman Value Fund
As of Q2 2026, Hillman Value Fund reported 54 long-equity positions worth $138.15M in aggregate.
Copy-investor backtest
- 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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 39 of 46 rows. Rows without a quote are marked unavailable.
| 1 | SBUX | STARBUCKS CORP COM COMMON | 5.83% | - | 1,273,363 | $29.36M | $23.06 | No quote |
| 2 | IR | INGERSOLL-RAND PLC COMMON | 5.53% | - | 779,849 | $27.87M | $35.74 | No quote |
| 3 | GR | GOODRICH CORP COM COMMON | 5.11% | - | 400,972 | $25.76M | No quote | No quote |
| 4 | MSFT | MICROSOFT COMMON | 5.03% | - | 830,734 | $25.32M | $30.48 | No quote |
| 5 | GLW | CORNING INC COM COMMON | 4.91% | - | 1,280,069 | $24.72M | $19.31 | No quote |
| 6 | HPQ | HEWLETT PACKARD CO CO COMMON | 4.80% | - | 469,119 | $24.16M | $51.51 | No quote |
| 7 | AET | AETNA INC NEW COM COMMON | 4.76% | - | 757,186 | $24M | No quote | No quote |
| 8 | AEP | AMERICAN ELECTRIC POW COMMON | 4.59% | - | 665,316 | $23.15M | $34.79 | No quote |
| 9 | JPM | JP MORGAN CHASE & CO COMMON | 4.45% | - | 538,669 | $22.45M | $41.67 | No quote |
| 10 | GE | GENERAL ELEC CO COMMON | 4.44% | - | 1,479,315 | $22.38M | $15.13 | No quote |
| 11 | BA | BOEING CO COM COMMON | 4.42% | - | 411,407 | $22.27M | $54.13 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP I COMMON | 4.40% | - | 131,239 | $22.16M | $168.84 | No quote |
| 13 | SYY | SYSCO CORP COM COMMON | 4.39% | - | 791,802 | $22.12M | $27.94 | No quote |
| 14 | T | A T & T INC (NEW) COMMON | 4.32% | - | 776,025 | $21.75M | $28.03 | No quote |
| 15 | PFE | PFIZER INC COMMON | 4.31% | - | 1,194,138 | $21.72M | $18.19 | No quote |
| 16 | DD | DU PONT E I DE NEMOUR COMMON | 4.26% | - | 637,589 | $21.47M | $33.67 | No quote |
| 17 | MKC | MCCORMICK & CO INC CO COMMON | 4.25% | - | 593,045 | $21.43M | $36.13 | No quote |
| 18 | VZ | VERIZON COMMUNICATION COMMON | 4.22% | - | 641,739 | $21.26M | $33.13 | No quote |
| 19 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 3.98% | - | 242,199 | $20.05M | $82.80 | No quote |
| 20 | XOM | EXXON MOBIL CORP COM COMMON | 3.63% | - | 268,401 | $18.3M | $68.19 | No quote |
| 21 | MRK | MERCK & COMPANY COMMON | 0.39% | - | 53,587 | $1.96M | $36.54 | No quote |
| 22 | GOOGL | GOOGLE INC CL A COMMON | 0.39% | - | 3,141 | $1.95M | $619.87 | No quote |
| 23 | AXP | AMERICAN EXPRESS CO COMMON | 0.38% | - | 46,755 | $1.9M | $40.53 | No quote |
| 24 | NUE | NUCOR CORP COM COMMON | 0.37% | - | 40,181 | $1.87M | $46.64 | No quote |
| 25 | TXN | TEXAS INSTRS INC COM COMMON | 0.36% | - | 69,935 | $1.82M | $26.07 | No quote |
| 26 | MMM | 3M CO COM COMMON | 0.35% | - | 21,614 | $1.79M | $82.68 | No quote |
| 27 | DIS | DISNEY WALT PRODTNS COMMON | 0.35% | - | 54,517 | $1.76M | $32.25 | No quote |
| 28 | YHOO | YAHOO INC COM COMMON | 0.34% | - | 101,557 | $1.7M | No quote | No quote |
| 29 | ORCL | ORACLE SYS CORP COMMON | 0.34% | - | 69,370 | $1.7M | $24.54 | No quote |
| 30 | RTN | RAYTHEON CO COM NEW COMMON | 0.33% | - | 32,413 | $1.67M | No quote | No quote |
| 31 | ALL | ALLSTATE CORP COM COMMON | 0.33% | - | 55,423 | $1.67M | $30.04 | No quote |
| 32 | IBM | I B M COMMON | 0.33% | - | 12,510 | $1.64M | $130.94 | No quote |
| 33 | WMT | WAL MART STORES INC COMMON | 0.32% | - | 30,615 | $1.64M | $53.44 | No quote |
| 34 | CSCO | CISCO SYS INC COM COMMON | 0.32% | - | 68,101 | $1.63M | $23.93 | No quote |
| 35 | HOG | HARLEY DAVIDSON INC C COMMON | 0.32% | - | 64,281 | $1.62M | $25.20 | No quote |
| 36 | TWX | TIME WARNER INC COM COMMON | 0.32% | - | 55,570 | $1.62M | No quote | No quote |
| 37 | CPB | CAMPBELL SOUP CO COM COMMON | 0.32% | - | 47,034 | $1.59M | $33.81 | No quote |
| 38 | CLX | CLOROX CO COM COMMON | 0.31% | - | 25,933 | $1.58M | $61.00 | No quote |
| 39 | HNZ | HEINZ H J CO COM COMMON | 0.31% | - | 36,865 | $1.58M | No quote | No quote |
| 40 | INTC | INTEL CORP COM COMMON | 0.31% | - | 76,473 | $1.56M | $20.40 | No quote |
| 42 | BBY | BEST BUY INC COM COMMON | 0.31% | - | 39,444 | $1.56M | $39.45 | No quote |
| 41 | AMGN | AMGEN INC COM COMMON | 0.31% | - | 27,502 | $1.56M | $56.58 | No quote |
| 43 | WU | WESTERN UN CO COM COMMON | 0.31% | - | 82,151 | $1.55M | $18.86 | No quote |
| 44 | HON | HONEYWELL INTL INC CO COMMON | 0.31% | - | 39,483 | $1.55M | $39.21 | No quote |
| 45 | JNJ | JOHNSON & JOHNSON COMMON | 0.31% | - | 23,917 | $1.54M | $64.43 | No quote |
| 46 | VKQ | VAN KAMPEN MUN TR SH MUTUAL | 0.03% | - | 12,456 | $162K | No quote | No quote |