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 40 of 47 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | CISCO SYS INC COM COMMON | 4.89% | Reduce -21.0% | 270,986 | $5.73M | $21.15 | No quote |
| 2 | BAC | BANK OF AMERICA CORPO COMMON | 4.87% | Reduce -27.0% | 596,837 | $5.71M | $9.57 | No quote |
| 3 | AAPL | APPLE COMPUTER INC COMMON | 4.80% | Reduce -37.8% | 9,385 | $5.63M | $599.57 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO COMMON | 4.78% | Reduce -22.1% | 96,781 | $5.6M | $57.86 | No quote |
| 5 | GE | GENERAL ELEC CO COMMON | 4.69% | Reduce -17.3% | 273,899 | $5.5M | $20.07 | No quote |
| 6 | JPM | JP MORGAN CHASE & CO COMMON | 4.65% | Reduce -15.6% | 118,532 | $5.45M | $45.98 | No quote |
| 7 | DD | DU PONT E I DE NEMOUR COMMON | 4.59% | Reduce -17.3% | 101,640 | $5.38M | $52.90 | No quote |
| 8 | MSFT | MICROSOFT COMMON | 4.48% | Reduce -21.4% | 162,833 | $5.25M | $32.25 | No quote |
| 9 | RTN | RAYTHEON CO COM NEW COMMON | 4.47% | Reduce -17.6% | 99,359 | $5.24M | No quote | No quote |
| 10 | XOM | EXXON MOBIL CORP COM COMMON | 4.43% | Reduce -17.2% | 59,868 | $5.19M | $86.72 | No quote |
| 11 | PFE | PFIZER INC COMMON | 4.43% | Reduce -16.1% | 229,101 | $5.19M | $22.64 | No quote |
| 12 | IR | INGERSOLL-RAND PLC COMMON | 4.37% | Reduce -22.2% | 123,893 | $5.12M | $41.35 | No quote |
| 13 | JNJ | JOHNSON & JOHNSON COMMON | 4.33% | Reduce -15.6% | 76,912 | $5.07M | $65.96 | No quote |
| 14 | TXN | TEXAS INSTRS INC COM COMMON | 4.27% | Add +198.7% | 149,053 | $5.01M | $33.61 | No quote |
| 15 | BA | BOEING CO COM COMMON | 4.26% | Reduce -18.8% | 67,146 | $4.99M | $74.38 | No quote |
| 16 | GS | GOLDMAN SACHS GROUP I COMMON | 4.24% | Reduce -15.9% | 40,003 | $4.98M | $124.37 | No quote |
| 17 | ORCL | ORACLE SYS CORP COMMON | 4.16% | Add +242.6% | 167,340 | $4.88M | $29.16 | No quote |
| 18 | WU | WESTERN UN CO COM COMMON | 4.00% | Reduce -11.4% | 266,589 | $4.69M | $17.60 | No quote |
| 19 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 4.00% | Reduce -18.7% | 85,623 | $4.68M | $54.70 | No quote |
| 20 | HPQ | HEWLETT PACKARD CO CO COMMON | 3.70% | Reduce -6.6% | 182,090 | $4.34M | $23.83 | No quote |
| 21 | WFC | WELLS FARGO & CO NEW COMMON | 0.52% | Reduce -69.5% | 17,929 | $612K | $34.13 | No quote |
| 22 | INTC | INTEL CORP COM COMMON | 0.51% | Reduce -70.0% | 21,462 | $603K | $28.10 | No quote |
| 23 | DIS | DISNEY WALT PRODTNS COMMON | 0.51% | Reduce -67.0% | 13,539 | $593K | $43.80 | No quote |
| 24 | V | VISA INC COM CL A COMMON | 0.50% | Reduce -67.7% | 4,951 | $584K | $117.96 | No quote |
| 25 | HON | HONEYWELL INTL INC CO COMMON | 0.49% | Reduce -66.3% | 9,475 | $578K | $61.00 | No quote |
| 26 | IBM | I B M COMMON | 0.49% | Reduce -68.7% | 2,760 | $576K | $208.70 | No quote |
| 27 | SPLS | STAPLES INC COM COMMON | 0.49% | New | 35,458 | $574K | No quote | No quote |
| 28 | MRK | MERCK & COMPANY COMMON | 0.49% | Reduce -68.2% | 14,911 | $573K | $38.43 | No quote |
| 29 | ADP | AUTOMATIC DATA PROCES COMMON | 0.48% | New | 10,239 | $565K | $55.18 | No quote |
| 30 | ALL | ALLSTATE CORP COM COMMON | 0.47% | Reduce -68.3% | 16,815 | $554K | $32.95 | No quote |
| 31 | GOOGL | GOOGLE INC CL A COMMON | 0.47% | Reduce -70.7% | 858 | $550K | $641.03 | No quote |
| 32 | PH | PARKER HANNIFIN CORP COMMON | 0.47% | Reduce -68.3% | 6,476 | $548K | $84.62 | No quote |
| 33 | SYY | SYSCO CORP COM COMMON | 0.46% | Reduce -65.2% | 18,101 | $540K | $29.83 | No quote |
| 35 | HNZ | HEINZ H J CO COM COMMON | 0.46% | Reduce -65.8% | 10,048 | $538K | No quote | No quote |
| 34 | AMGN | AMGEN INC COM COMMON | 0.46% | Reduce -70.3% | 7,920 | $538K | $67.93 | No quote |
| 36 | MMM | 3M CO COM COMMON | 0.45% | Reduce -64.7% | 5,918 | $528K | $89.22 | No quote |
| 37 | APOL | APOLLO GROUP INC CL A COMMON | 0.44% | Reduce -61.7% | 13,432 | $519K | No quote | No quote |
| 39 | CLX | CLOROX CO COM COMMON | 0.44% | Reduce -66.8% | 7,463 | $513K | $68.74 | No quote |
| 38 | BDX | BECTON DICKINSON & CO COMMON | 0.44% | Reduce -66.9% | 6,601 | $513K | $77.72 | No quote |
| 40 | LH | LABORATORY CORP AMER COMMON | 0.44% | Reduce -66.1% | 5,590 | $512K | $91.59 | No quote |
| 41 | CPB | CAMPBELL SOUP CO COM COMMON | 0.43% | Reduce -67.1% | 14,971 | $507K | $33.87 | No quote |
| 42 | NUE | NUCOR CORP COM COMMON | 0.43% | Reduce -70.3% | 11,654 | $501K | $42.99 | No quote |
| 44 | YHOO | YAHOO INC COM COMMON | 0.42% | Reduce -68.4% | 32,567 | $496K | No quote | No quote |
| 43 | WMT | WAL MART STORES INC COMMON | 0.42% | Reduce -71.8% | 8,105 | $496K | $61.20 | No quote |
| 45 | BBY | BEST BUY INC COM COMMON | 0.38% | Reduce -70.5% | 19,044 | $451K | $23.68 | No quote |
| 47 | GLW | CORNING INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 46 | T | A T & T INC (NEW) COMMON | - | Sold | 0 | $0 | No quote | No quote |