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 35 of 48 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELEC CO COMMON | 5.27% | Reduce -25.1% | 108,975 | $2.3M | $21.13 | No quote |
| 2 | IR | INGERSOLL-RAND PLC COMMON | 5.18% | Reduce -24.0% | 48,265 | $2.26M | $46.85 | No quote |
| 3 | JNJ | JOHNSON & JOHNSON COMMON | 5.05% | Reduce -23.0% | 31,340 | $2.2M | $70.33 | No quote |
| 4 | RTN | RAYTHEON CO COM NEW COMMON | 4.99% | Reduce -20.9% | 39,285 | $2.18M | No quote | No quote |
| 5 | XOM | EXXON MOBIL CORP COM COMMON | 4.88% | Reduce -21.0% | 24,144 | $2.13M | $88.18 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO COMMON | 4.78% | Reduce -21.4% | 37,549 | $2.09M | $55.58 | No quote |
| 7 | BAC | BANK OF AMERICA CORPO COMMON | 4.74% | Reduce -24.4% | 224,052 | $2.07M | $9.23 | No quote |
| 8 | ORCL | ORACLE SYS CORP COMMON | 4.64% | Reduce -22.3% | 65,802 | $2.03M | $30.79 | No quote |
| 9 | GS | GOLDMAN SACHS GROUP I COMMON | 4.59% | Reduce -19.2% | 16,983 | $2M | $118.00 | No quote |
| 10 | AAPL | APPLE COMPUTER INC COMMON | 4.53% | Reduce -25.2% | 3,542 | $1.98M | $557.88 | No quote |
| 12 | JPM | JP MORGAN CHASE & CO COMMON | 4.45% | Reduce -24.3% | 47,940 | $1.94M | $40.49 | No quote |
| 11 | BA | BOEING CO COM COMMON | 4.45% | Reduce -21.6% | 27,686 | $1.94M | $70.11 | No quote |
| 13 | MSFT | MICROSOFT COMMON | 4.37% | Reduce -24.1% | 65,578 | $1.91M | $29.08 | No quote |
| 14 | CSCO | CISCO SYS INC COM COMMON | 4.34% | Reduce -20.9% | 109,989 | $1.89M | $17.21 | No quote |
| 15 | DD | DU PONT E I DE NEMOUR COMMON | 4.17% | Reduce -21.3% | 41,506 | $1.82M | $43.83 | No quote |
| 16 | TXN | TEXAS INSTRS INC COM COMMON | 4.03% | Reduce -21.1% | 60,110 | $1.76M | $29.30 | No quote |
| 17 | RIG | TRANSOCEAN LTD ZUG NA COMMON | 3.58% | Reduce -25.6% | 32,669 | $1.56M | $47.81 | No quote |
| 18 | BBY | BEST BUY INC COM COMMON | 3.44% | Add +813.9% | 97,240 | $1.5M | $15.47 | No quote |
| 19 | WU | WESTERN UN CO COM COMMON | 2.94% | Reduce -24.8% | 102,374 | $1.29M | $12.55 | No quote |
| 20 | HPQ | HEWLETT PACKARD CO CO COMMON | 2.61% | Reduce -11.4% | 83,289 | $1.14M | $13.69 | No quote |
| 21 | HON | HONEYWELL INTL INC CO COMMON | 0.64% | Reduce -1.6% | 4,501 | $280K | $62.21 | No quote |
| 22 | AMGN | AMGEN INC COM COMMON | 0.63% | Reduce -18.6% | 3,217 | $275K | $85.48 | No quote |
| 23 | ADP | AUTOMATIC DATA PROCES COMMON | 0.63% | Reduce -11.1% | 4,855 | $274K | $56.44 | No quote |
| 24 | WFC | WELLS FARGO & CO NEW COMMON | 0.62% | Reduce -3.2% | 8,236 | $271K | $32.90 | No quote |
| 25 | ALL | ALLSTATE CORP COM COMMON | 0.62% | Reduce -4.6% | 6,980 | $270K | $38.68 | No quote |
| 26 | WMT | WAL MART STORES INC COMMON | 0.62% | Reduce -5.9% | 3,674 | $269K | $73.22 | No quote |
| 27 | JOY | JOY GLOBAL INC COM COMMON | 0.61% | New | 4,512 | $268K | No quote | No quote |
| 28 | K | KELLOGG CO COM COMMON | 0.61% | New | 4,932 | $267K | No quote | No quote |
| 29 | SYY | SYSCO CORP COM COMMON | 0.59% | Reduce -6.3% | 8,567 | $259K | $30.23 | No quote |
| 30 | AET | AETNA INC NEW COM COMMON | 0.59% | New | 6,013 | $257K | No quote | No quote |
| 31 | CMP | COMPASS MINERALS INTL COMMON | 0.58% | New | 3,261 | $254K | No quote | No quote |
| 32 | HNZ | HEINZ H J CO COM COMMON | 0.58% | Reduce -10.5% | 4,382 | $253K | No quote | No quote |
| 33 | YHOO | YAHOO INC COM COMMON | 0.57% | Reduce -1.6% | 14,397 | $250K | No quote | No quote |
| 34 | NUE | NUCOR CORP COM COMMON | 0.57% | Add +8.1% | 6,148 | $249K | $40.50 | No quote |
| 36 | IBM | I B M COMMON | 0.52% | Reduce -4.8% | 1,200 | $229K | $190.83 | No quote |
| 35 | GOOGL | GOOGLE INC CL A COMMON | 0.52% | Reduce -4.4% | 344 | $229K | $665.70 | No quote |
| 37 | PH | PARKER HANNIFIN CORP COMMON | 0.52% | Reduce -1.4% | 2,934 | $227K | $77.37 | No quote |
| 38 | LH | LABORATORY CORP AMER COMMON | 0.52% | Reduce -1.5% | 2,649 | $225K | $84.94 | No quote |
| 39 | CPB | CAMPBELL SOUP CO COM COMMON | 0.51% | Reduce -1.4% | 6,299 | $222K | $35.24 | No quote |
| 40 | MMM | 3M CO COM COMMON | 0.51% | Reduce -14.9% | 2,470 | $221K | $89.47 | No quote |
| 41 | INTC | INTEL CORP COM COMMON | 0.50% | Reduce -13.1% | 10,514 | $220K | $20.92 | No quote |
| 42 | BDX | BECTON DICKINSON & CO COMMON | 0.50% | Reduce -1.4% | 2,871 | $217K | $75.58 | No quote |
| 43 | SPLS | STAPLES INC COM COMMON | 0.44% | Add +0.9% | 16,299 | $191K | No quote | No quote |
| 48 | V | VISA INC COM CL A COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 47 | PFE | PFIZER INC COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 46 | MRK | MERCK & COMPANY COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CLX | CLOROX CO COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 44 | APOL | APOLLO GROUP INC CL A COMMON | - | Sold | 0 | $0 | No quote | No quote |