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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Filing period

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

Live quotes available for 31 of 48 rows. Rows without a quote are marked unavailable.


1	BA	BOEING CO COM	5.13%	Add +28.2%	25,861	$3.35M	$129.65	No quote
2	AXP	AMERICAN EXPRESS CO	4.68%	Reduce -3.6%	36,508	$3.05M	$83.65	No quote
3	BAC	BANK OF AMERICA CORPO	4.42%	Reduce -10.2%	204,090	$2.89M	$14.15	No quote
4	JNJ	JOHNSON & JOHNSON	4.40%	Reduce -1.0%	30,829	$2.87M	$93.16	No quote
5	GE	GENERAL ELEC CO	4.11%	Reduce -0.8%	102,521	$2.69M	$26.21	No quote
6	AAPL	APPLE COMPUTER INC	4.07%	Reduce -4.5%	5,147	$2.66M	$516.61	No quote
7	GS	GOLDMAN SACHS GROUP I	4.03%	Reduce -0.9%	16,231	$2.63M	$162.10	No quote
8	JPM	JP MORGAN CHASE & CO	3.90%	Reduce -0.9%	48,332	$2.55M	$52.74	No quote
9	WU	WESTERN UN CO COM	3.87%	Reduce -5.8%	131,174	$2.52M	$19.24	No quote
10	INTC	INTEL CORP	3.79%	Reduce -0.8%	100,978	$2.48M	$24.52	No quote
11	CSCO	CISCO SYS INC COM	3.79%	Reduce -0.9%	108,392	$2.47M	$22.82	No quote
12	DD	DU PONT E I DE NEMOUR	3.70%	Reduce -3.4%	39,334	$2.42M	$61.47	No quote
13	MSFT	MICROSOFT	3.59%	Reduce -0.3%	66,013	$2.35M	$35.52	No quote
14	ORCL	ORACLE SYS CORP	3.55%	Reduce -0.1%	68,853	$2.32M	$33.71	No quote
15	RTN	RAYTHEON CO COM NEW	3.50%	Reduce -35.6%	27,889	$2.28M	No quote	No quote
16	JWN	NORDSTOM INC	3.40%	Reduce -0.9%	36,771	$2.22M	No quote	No quote
17	EMC	E M C CORP	3.36%	Reduce -0.9%	91,347	$2.19M	No quote	No quote
18	XOM	EXXON MOBIL CORP COM	3.28%	Reduce -0.8%	24,065	$2.14M	$88.93	No quote
19	DNKN	DUNKIN BRANDS GROUP INC	3.04%	Reduce -1.3%	41,465	$1.99M	No quote	No quote
20	RIG	TRANSOCEAN LTD ZUG NA	3.02%	Add +0.3%	40,929	$1.97M	$48.23	No quote
22	NUE	NUCOR CORP.	1.57%	-	19,890	$1.03M	$51.53	No quote
21	ALL	ALLSTATE CORP	1.57%	-	19,208	$1.03M	$53.36	No quote
23	AMGN	AMGEN INC	1.46%	Reduce -10.0%	8,069	$954K	$118.23	No quote
24	HPQ	HEWLETT PACKARD CO	1.34%	-	36,618	$873K	$23.84	No quote
25	IBM	INTERNATIONAL BUSINESS MACHS	1.29%	Add +0.5%	4,627	$843K	$182.19	No quote
27	MRK	MERCK & COMPANY	1.24%	-	17,807	$812K	$45.60	No quote
26	JOY	JOY GLOBAL INC	1.24%	-	14,055	$812K	No quote	No quote
29	PETM	PETSMART INC	1.24%	-	11,000	$808K	No quote	No quote
28	AET	AETNA INC	1.24%	Reduce -22.7%	13,306	$808K	No quote	No quote
30	YUM	YUM BRANDS INC	1.21%	-	11,831	$793K	$67.03	No quote
31	NSC	NORFOLK SOUTHERN CORP	1.21%	-	9,000	$792K	$88.00	No quote
32	GLW	CORNING INC	1.21%	New	45,000	$788K	$17.51	No quote
33	SYY	SYSCO CORP	1.19%	Add +26.6%	23,760	$780K	$32.83	No quote
34	PFE	PFIZER INC	1.15%	-	23,982	$749K	$31.23	No quote
35	LH	LABORATORY CORP AMER HLDGS	1.12%	Reduce -35.6%	7,226	$734K	$101.58	No quote
36	CMP	COMPASS MINERALS INTL	1.10%	-	9,514	$718K	No quote	No quote
37	UPS	UNITED PARCEL SERVICE	1.05%	New	7,000	$688K	$98.29	No quote
38	WMT	WAL MART STORES INC	1.03%	Reduce -9.2%	8,693	$670K	$77.07	No quote
39	T	AT&T INC	0.89%	New	16,000	$580K	$36.25	No quote
48	WFC	WELLS FARGO & CO	-	Sold	0	$0	No quote	No quote
47	OLED	UNIVERSAL DISPLAY CORP	-	Sold	0	$0	No quote	No quote
46	TXN	TEXAS INSTRS INC	-	Sold	0	$0	No quote	No quote
45	SPLS	STAPLES INC	-	Sold	0	$0	No quote	No quote
44	PH	PARKER HANNIFIN CORP	-	Sold	0	$0	No quote	No quote
43	FDX	FED EX CORP	-	Sold	0	$0	No quote	No quote
42	CL	COLGATE PALMOLIVE CO	-	Sold	0	$0	No quote	No quote
41	CPB	CAMPBELL SOUP CO	-	Sold	0	$0	No quote	No quote
40	APOL	APOLLO GROUP INC	-	Sold	0	$0	No quote	No quote