Skip to main content
AlphaBaseline
Focused investors/Hillman Value Fund

Hillman Value Fund

As of Q2 2026, Hillman Value Fund reported 54 long-equity positions worth $138.15M in aggregate.

Copy-investor backtest

Full auditCompare with peers
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.

Get email alerts when Hillman Value Fund files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 17 of 42 rows. Rows without a quote are marked unavailable.

1BACBANK OF AMERICA CORPORATION COM6.00%Reduce -8.3%156,438$2.04M$13.02No quote
2JNJJOHNSON & JOHNSON COM5.89%Reduce -7.4%23,319$2M$85.72No quote
3BABOEING CO COM5.78%Reduce -6.8%20,832$1.96M$94.23No quote
4AXPAMERICAN EXPRESS CO COM5.72%Reduce -0.2%27,726$1.94M$70.08No quote
5HPQHEWLETT PACKARD CO COM5.70%Add +3.8%89,870$1.94M$21.54No quote
6BBYBEST BUY INC COM5.57%Add +4.4%74,523$1.89M$25.37No quote
7RTNRAYTHEON CO COM NEW5.49%Reduce -7.6%28,999$1.86MNo quoteNo quote
8GSGOLDMAN SACHS GROUP INC COM5.25%Reduce -7.1%11,958$1.78M$149.11No quote
9JPMJPMORGAN CHASE & CO COM5.08%Reduce -8.3%35,236$1.73M$48.96No quote
10CSCOCISCO SYS INC COM5.05%Reduce -8.4%81,241$1.71M$21.10No quote
11DDDU PONT E I DE NEMOURS & CO COM4.99%Reduce -7.5%30,580$1.7M$55.46No quote
12GEGENERAL ELECTRIC CO COM4.98%Reduce -8.4%73,895$1.69M$22.90No quote
13ORCLORACLE CORP COM4.80%Reduce -0.1%47,939$1.63M$34.02No quote
14XOMEXXON MOBIL CORP COM4.77%Reduce -7.8%17,958$1.62M$90.15No quote
15MSFTMICROSOFT CORP COM4.66%Reduce -7.9%48,428$1.58M$32.69No quote
16JWNNORDSTROM INC COM4.65%New26,706$1.58MNo quoteNo quote
17EMCE M C CORP MASS COM4.54%New66,058$1.54MNo quoteNo quote
18WUWESTERN UN CO COM3.84%Reduce -3.1%81,564$1.3M$15.99No quote
19RIGTRANSOCEAN LTD REG SHS3.71%Reduce -7.6%23,035$1.26M$54.66No quote
20AAPLAPPLE INC COM3.55%Add +3.3%2,663$1.21M$452.87No quote
42YHOOYAHOO INC COMMON-Sold0$0No quoteNo quote
41WFCWELLS FARGO & CO NEW COMMON-Sold0$0No quoteNo quote
40WMTWAL MART STORES INC COMMON-Sold0$0No quoteNo quote
39TXNTEXAS INSTRS INC COMMON-Sold0$0No quoteNo quote
38SYYSYSCO CORP COMMON-Sold0$0No quoteNo quote
37SPLSSTAPLES INC COMMON-Sold0$0No quoteNo quote
36PHPARKER HANNIFIN CORP COMMON-Sold0$0No quoteNo quote
35NUENUCOR CORP COMMON-Sold0$0No quoteNo quote
34LHLABORATORY CORP AMER HLDGS COMMON-Sold0$0No quoteNo quote
33KKELLOGG CO COMMON-Sold0$0No quoteNo quote
32JOYJOY GLOBAL INC COMMON-Sold0$0No quoteNo quote
31INTCINTEL CORP COMMON-Sold0$0No quoteNo quote
30IRINGERSOLL-RAND PLC COMMON-Sold0$0No quoteNo quote
29HNZHEINZ H J CO COMMON-Sold0$0No quoteNo quote
28GOOGLGOOGLE INC COMMON-Sold0$0No quoteNo quote
27CMPCOMPASS MINERALS INTL INC COMMON-Sold0$0No quoteNo quote
26CPBCAMPBELL SOUP CO COMMON-Sold0$0No quoteNo quote
25BDXBECTON DICKINSON & CO COMMON-Sold0$0No quoteNo quote
24ADPAUTOMATIC DATA PROCES COMMON-Sold0$0No quoteNo quote
23ALLALLSTATE CORP COMMON-Sold0$0No quoteNo quote
22AETAETNA INC NEW COMMON-Sold0$0No quoteNo quote
21MMM3M CO COMMON-Sold0$0No quoteNo quote