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 | IR | INGERSOLL-RAND PLC COMMON | 5.29% | Reduce -5.9% | 504,421 | $23.75M | $47.09 | No quote |
| 2 | DD | DU PONT E I DE NEMOUR COMMON | 5.17% | Reduce -5.5% | 464,837 | $23.19M | $49.88 | No quote |
| 3 | SBUX | STARBUCKS CORP COM COMMON | 5.15% | Reduce -9.5% | 719,750 | $23.13M | $32.13 | No quote |
| 4 | GR | GOODRICH CORP COM COMMON | 4.96% | Reduce -7.8% | 252,755 | $22.26M | No quote | No quote |
| 5 | AAPL | APPLE COMPUTER INC COMMON | 4.79% | Reduce -4.9% | 66,647 | $21.5M | $322.56 | No quote |
| 6 | VZ | VERIZON COMMUNICATION COMMON | 4.60% | Reduce -4.0% | 576,817 | $20.64M | $35.78 | No quote |
| 7 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 4.59% | Reduce -6.3% | 296,128 | $20.58M | $69.51 | No quote |
| 8 | XOM | EXXON MOBIL CORP COM COMMON | 4.55% | Reduce -3.2% | 278,912 | $20.39M | $73.12 | No quote |
| 9 | T | A T & T INC (NEW) COMMON | 4.51% | Reduce -3.5% | 688,412 | $20.23M | $29.38 | No quote |
| 10 | WU | WESTERN UN CO COM COMMON | 4.50% | Reduce -4.0% | 1,086,433 | $20.18M | $18.57 | No quote |
| 11 | GE | GENERAL ELEC CO COMMON | 4.40% | Reduce -4.9% | 1,079,666 | $19.75M | $18.29 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP I COMMON | 4.38% | Reduce -4.3% | 116,747 | $19.63M | $168.16 | No quote |
| 13 | PFE | PFIZER INC COMMON | 4.29% | Reduce -3.4% | 1,099,221 | $19.25M | $17.51 | No quote |
| 14 | GLW | CORNING INC COM COMMON | 4.28% | Reduce -3.4% | 994,376 | $19.21M | $19.32 | No quote |
| 15 | JPM | JP MORGAN CHASE & CO COMMON | 4.27% | Reduce -3.9% | 451,735 | $19.16M | $42.42 | No quote |
| 16 | AET | AETNA INC NEW COM COMMON | 4.09% | Reduce -3.0% | 601,005 | $18.34M | No quote | No quote |
| 17 | MSFT | MICROSOFT COMMON | 4.04% | Reduce -4.9% | 648,906 | $18.11M | $27.91 | No quote |
| 18 | BA | BOEING CO COM COMMON | 3.98% | Reduce -4.6% | 273,594 | $17.85M | $65.26 | No quote |
| 19 | BAC | BANK OF AMERICA CORPO COMMON | 3.95% | Reduce -1.9% | 1,329,340 | $17.73M | $13.34 | No quote |
| 20 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.68% | Reduce -3.9% | 392,492 | $16.52M | $42.10 | No quote |
| 21 | HOG | HARLEY DAVIDSON INC C COMMON | 0.47% | Reduce -7.5% | 60,427 | $2.1M | $34.67 | No quote |
| 22 | ORCL | ORACLE SYS CORP COMMON | 0.47% | Reduce -11.2% | 66,890 | $2.09M | $31.30 | No quote |
| 23 | HON | HONEYWELL INTL INC CO COMMON | 0.46% | Reduce -15.3% | 38,824 | $2.06M | $53.16 | No quote |
| 24 | TXN | TEXAS INSTRS INC COM COMMON | 0.46% | Reduce -19.1% | 62,955 | $2.05M | $32.50 | No quote |
| 25 | LH | LABORATORY CORP AMER COMMON | 0.45% | Reduce -8.0% | 23,190 | $2.04M | $87.92 | No quote |
| 26 | DIS | DISNEY WALT PRODTNS COMMON | 0.45% | Reduce -10.5% | 54,110 | $2.03M | $37.51 | No quote |
| 27 | GOOGL | GOOGLE INC CL A COMMON | 0.44% | Reduce -4.7% | 3,361 | $2M | $593.97 | No quote |
| 28 | IBM | I B M COMMON | 0.44% | Reduce -7.8% | 13,365 | $1.96M | $146.76 | No quote |
| 29 | MMM | 3M CO COM COMMON | 0.44% | Reduce -3.0% | 22,680 | $1.96M | $86.30 | No quote |
| 30 | ALL | ALLSTATE CORP COM COMMON | 0.43% | Reduce -1.5% | 61,046 | $1.95M | $31.88 | No quote |
| 31 | NUE | NUCOR CORP COM COMMON | 0.43% | Reduce -9.3% | 44,306 | $1.94M | $43.82 | No quote |
| 32 | YHOO | YAHOO INC COM COMMON | 0.43% | Reduce -6.6% | 115,292 | $1.92M | No quote | No quote |
| 33 | MRK | MERCK & COMPANY COMMON | 0.43% | Reduce -1.5% | 52,992 | $1.91M | $36.04 | No quote |
| 34 | CLX | CLOROX CO COM COMMON | 0.42% | Reduce -1.3% | 30,110 | $1.91M | $63.28 | No quote |
| 35 | HNZ | HEINZ H J CO COM COMMON | 0.42% | Reduce -9.6% | 38,483 | $1.9M | No quote | No quote |
| 36 | CPB | CAMPBELL SOUP CO COM COMMON | 0.42% | Reduce -1.2% | 53,733 | $1.87M | $34.75 | No quote |
| 37 | WMT | WAL MART STORES INC COMMON | 0.41% | Reduce -1.3% | 34,320 | $1.85M | $53.93 | No quote |
| 38 | AXP | AMERICAN EXPRESS CO COMMON | 0.41% | Reduce -9.7% | 42,704 | $1.83M | $42.92 | No quote |
| 39 | INTC | INTEL CORP COM COMMON | 0.41% | Reduce -5.7% | 86,531 | $1.82M | $21.03 | No quote |
| 40 | JNJ | JOHNSON & JOHNSON COMMON | 0.41% | Reduce -1.3% | 29,404 | $1.82M | $61.85 | No quote |
| 41 | AMGN | AMGEN INC COM COMMON | 0.40% | Reduce -1.5% | 32,567 | $1.79M | $54.90 | No quote |
| 42 | APOL | APOLLO GROUP INC CL A COMMON | 0.37% | Add +5.8% | 41,710 | $1.65M | No quote | No quote |
| 43 | RTN | RAYTHEON CO COM NEW COMMON | 0.36% | Reduce -1.5% | 35,307 | $1.64M | No quote | No quote |
| 44 | BBY | BEST BUY INC COM COMMON | 0.36% | Reduce -6.7% | 47,678 | $1.63M | $34.29 | No quote |
| 45 | CSCO | CISCO SYS INC COM COMMON | 0.36% | Reduce -0.7% | 78,843 | $1.59M | $20.23 | No quote |
| 46 | VKQ | INVESCO VAN KAMPEN MU COMMON | - | Sold | 0 | $0 | No quote | No quote |