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 49 rows. Rows without a quote are marked unavailable.
| 1 | DD | DU PONT E I DE NEMOUR COMMON | 5.09% | Reduce -11.8% | 491,625 | $21.94M | $44.62 | No quote |
| 2 | T | A T & T INC (NEW) COMMON | 4.74% | Reduce -8.2% | 713,022 | $20.39M | $28.60 | No quote |
| 3 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 4.72% | Add +0.4% | 316,202 | $20.33M | $64.29 | No quote |
| 4 | SBUX | STARBUCKS CORP COM COMMON | 4.72% | Reduce -14.9% | 795,282 | $20.32M | $25.55 | No quote |
| 5 | GR | GOODRICH CORP COM COMMON | 4.69% | Reduce -10.9% | 274,022 | $20.2M | No quote | No quote |
| 6 | WU | WESTERN UN CO COM COMMON | 4.65% | Reduce -8.6% | 1,132,142 | $20M | $17.67 | No quote |
| 7 | AAPL | APPLE COMPUTER INC COMMON | 4.62% | New | 70,072 | $19.88M | $283.75 | No quote |
| 8 | AET | AETNA INC NEW COM COMMON | 4.55% | Reduce -7.3% | 619,627 | $19.59M | No quote | No quote |
| 9 | VZ | VERIZON COMMUNICATION COMMON | 4.55% | Reduce -4.1% | 600,875 | $19.58M | $32.59 | No quote |
| 10 | PFE | PFIZER INC COMMON | 4.54% | Reduce -6.7% | 1,137,510 | $19.53M | $17.17 | No quote |
| 11 | IR | INGERSOLL-RAND PLC COMMON | 4.45% | Reduce -10.8% | 536,175 | $19.15M | $35.71 | No quote |
| 12 | BA | BOEING CO COM COMMON | 4.43% | Reduce -9.2% | 286,740 | $19.08M | $66.54 | No quote |
| 13 | GLW | CORNING INC COM COMMON | 4.37% | Reduce -8.0% | 1,028,869 | $18.81M | $18.28 | No quote |
| 14 | GE | GENERAL ELEC CO COMMON | 4.29% | Reduce -10.2% | 1,135,697 | $18.46M | $16.25 | No quote |
| 15 | JPM | JP MORGAN CHASE & CO COMMON | 4.16% | Reduce -9.0% | 470,061 | $17.89M | $38.06 | No quote |
| 16 | XOM | EXXON MOBIL CORP COM COMMON | 4.13% | Add +2.2% | 288,116 | $17.8M | $61.79 | No quote |
| 17 | BAC | BANK OF AMERICA CORPO COMMON | 4.12% | Add +986.9% | 1,354,395 | $17.75M | $13.10 | No quote |
| 18 | GS | GOLDMAN SACHS GROUP I COMMON | 4.10% | Reduce -8.3% | 121,991 | $17.64M | $144.58 | No quote |
| 19 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.99% | Reduce -5.7% | 408,606 | $17.19M | $42.07 | No quote |
| 20 | MSFT | MICROSOFT COMMON | 3.88% | Reduce -2.6% | 682,465 | $16.71M | $24.49 | No quote |
| 21 | TXN | TEXAS INSTRS INC COM COMMON | 0.49% | Reduce -5.0% | 77,846 | $2.11M | $27.14 | No quote |
| 22 | BBY | BEST BUY INC COM COMMON | 0.48% | Add +2.1% | 51,099 | $2.09M | $40.83 | No quote |
| 23 | CLX | CLOROX CO COM COMMON | 0.47% | Reduce -5.7% | 30,517 | $2.04M | $66.76 | No quote |
| 24 | MMM | 3M CO COM COMMON | 0.47% | Reduce -5.7% | 23,384 | $2.03M | $86.71 | No quote |
| 25 | APOL | APOLLO GROUP INC CL A COMMON | 0.47% | New | 39,439 | $2.03M | No quote | No quote |
| 26 | ORCL | ORACLE SYS CORP COMMON | 0.47% | Reduce -7.1% | 75,364 | $2.02M | $26.85 | No quote |
| 27 | HNZ | HEINZ H J CO COM COMMON | 0.47% | Reduce -5.7% | 42,551 | $2.02M | No quote | No quote |
| 28 | HON | HONEYWELL INTL INC CO COMMON | 0.47% | Reduce -5.0% | 45,843 | $2.01M | $43.94 | No quote |
| 29 | DIS | DISNEY WALT PRODTNS COMMON | 0.47% | Reduce -7.9% | 60,479 | $2M | $33.10 | No quote |
| 30 | AXP | AMERICAN EXPRESS CO COMMON | 0.46% | Reduce -7.3% | 47,290 | $1.99M | $42.03 | No quote |
| 31 | MRK | MERCK & COMPANY COMMON | 0.46% | Reduce -7.5% | 53,787 | $1.98M | $36.81 | No quote |
| 32 | LH | LABORATORY CORP AMER COMMON | 0.46% | New | 25,201 | $1.98M | $78.43 | No quote |
| 33 | ALL | ALLSTATE CORP COM COMMON | 0.45% | Reduce -4.1% | 61,979 | $1.96M | $31.55 | No quote |
| 34 | IBM | I B M COMMON | 0.45% | Reduce -4.9% | 14,494 | $1.94M | $134.14 | No quote |
| 35 | CPB | CAMPBELL SOUP CO COM COMMON | 0.45% | Reduce -4.9% | 54,366 | $1.94M | $35.75 | No quote |
| 36 | NUE | NUCOR CORP COM COMMON | 0.43% | Add +5.6% | 48,853 | $1.87M | $38.20 | No quote |
| 37 | WMT | WAL MART STORES INC COMMON | 0.43% | Reduce -4.6% | 34,761 | $1.86M | $53.52 | No quote |
| 38 | HOG | HARLEY DAVIDSON INC C COMMON | 0.43% | Reduce -4.5% | 65,323 | $1.86M | $28.44 | No quote |
| 39 | GOOGL | GOOGLE INC CL A COMMON | 0.43% | Reduce -5.0% | 3,525 | $1.85M | $525.79 | No quote |
| 40 | JNJ | JOHNSON & JOHNSON COMMON | 0.43% | Reduce -5.0% | 29,801 | $1.85M | $61.96 | No quote |
| 41 | AMGN | AMGEN INC COM COMMON | 0.42% | Reduce -4.2% | 33,050 | $1.82M | $55.11 | No quote |
| 42 | INTC | INTEL CORP COM COMMON | 0.41% | Reduce -3.5% | 91,795 | $1.76M | $19.20 | No quote |
| 43 | YHOO | YAHOO INC COM COMMON | 0.41% | Add +1.4% | 123,472 | $1.75M | No quote | No quote |
| 44 | CSCO | CISCO SYS INC COM COMMON | 0.40% | Reduce -3.1% | 79,361 | $1.74M | $21.90 | No quote |
| 45 | RTN | RAYTHEON CO COM NEW COMMON | 0.38% | Reduce -4.8% | 35,847 | $1.64M | No quote | No quote |
| 46 | VKQ | INVESCO VAN KAMPEN MU COMMON | 0.04% | - | 12,456 | $179.49K | No quote | No quote |
| 49 | TWX | TIME WARNER INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 48 | SYY | SYSCO CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 47 | AEP | AMERICAN ELECTRIC POW COMMON | - | Sold | 0 | $0 | No quote | No quote |