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 30 of 53 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.05% | Reduce -2.0% | 2,704 | $5.27M | $1949.70 | |
| 2 | BIIB | BIOGEN INC | 4.96% | Reduce -9.6% | 16,380 | $5.18M | $316.36 | |
| 3 | MSFT | MICROSOFT CORP | 4.74% | Reduce -12.4% | 31,349 | $4.94M | $157.71 | |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 4.53% | Reduce -2.0% | 84,930 | $4.73M | $55.74 | |
| 5 | K | KELLOGG CO | 4.35% | Add +1.1% | 75,675 | $4.54M | No quote | No quote |
| 6 | SRCL | STERICYCLE INC | 4.04% | Add +10.9% | 86,837 | $4.22M | No quote | No quote |
| 7 | CVS | CVS HEALTH CORP | 4.03% | Reduce -0.4% | 70,920 | $4.21M | $59.33 | |
| 8 | T | AT&T INC | 3.91% | Add +3.1% | 140,007 | $4.08M | $29.15 | |
| 9 | KHC | KRAFT HEINZ CO | 3.87% | Add +3.0% | 163,342 | $4.04M | $24.74 | |
| 10 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.77% | Add +55.2% | 89,201 | $3.94M | $44.13 | |
| 11 | GS | GOLDMAN SACHS GROUP INC | 3.10% | Add +0.3% | 20,915 | $3.23M | $154.58 | |
| 12 | CMP | COMPASS MINERALS INTL INC | 3.06% | Add +1.7% | 83,118 | $3.2M | No quote | No quote |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | 2.99% | Add +33.9% | 218,009 | $3.12M | $14.30 | |
| 14 | BDX | BECTON DICKINSON & CO | 2.90% | New | 13,166 | $3.03M | $229.76 | |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 2.85% | Add +2.1% | 55,368 | $2.98M | $53.73 | |
| 16 | MRK | MERCK & CO. INC | 2.84% | Add +8.6% | 38,522 | $2.96M | $76.94 | |
| 17 | DD | DUPONT DE NEMOURS INC | 2.81% | Add +84.6% | 86,064 | $2.94M | $34.10 | |
| 18 | PFE | PFIZER INC | 2.81% | Add +7.2% | 89,739 | $2.93M | $32.64 | |
| 19 | XOM | EXXON MOBIL CORP | 2.78% | Add +15.5% | 76,457 | $2.9M | $37.97 | |
| 20 | INTC | INTEL CORP | 2.77% | Reduce -1.3% | 53,511 | $2.9M | $54.12 | |
| 21 | RTN | RAYTHEON CO | 2.75% | New | 21,900 | $2.87M | No quote | No quote |
| 22 | WFC | WELLS FARGO CO NEW | 2.70% | Add +4.0% | 98,104 | $2.82M | $28.70 | |
| 23 | MCD | MCDONALDS CORP | 2.67% | Reduce -0.5% | 16,836 | $2.78M | $165.36 | |
| 24 | BAC | BK OF AMERICA CORP | 2.66% | Add +0.4% | 130,785 | $2.78M | $21.23 | |
| 25 | SPG | SIMON PPTY GROUP INC NEW | 2.52% | Add +51.1% | 48,050 | $2.64M | $54.86 | |
| 26 | NKE | NIKE INC | 2.45% | Reduce -1.2% | 30,938 | $2.56M | $82.75 | |
| 27 | LH | LABORATORY CORP AMER HLDGS | 2.30% | Add +17.6% | 18,999 | $2.4M | $126.38 | |
| 28 | JWN | NORDSTROM INC | 2.17% | Add +3.6% | 147,786 | $2.27M | No quote | No quote |
| 29 | META | FACEBOOK INC | 2.01% | Reduce -1.4% | 12,591 | $2.1M | $166.79 | |
| 30 | AMGN | AMGEN INC | 1.73% | Reduce -2.9% | 8,888 | $1.8M | $202.75 | |
| 31 | EMR | EMERSON ELEC CO | 1.49% | Add +0.2% | 32,683 | $1.56M | $47.64 | |
| 32 | PAA | PLAINS ALL AMERN PIPELINE L | 1.04% | New | 204,749 | $1.08M | No quote | No quote |
| 33 | EFA | ISHARES TR | 0.86% | Add +6.0% | 16,799 | $898K | $53.46 | |
| 34 | MDT | MEDTRONIC PLC | 0.26% | Reduce -88.4% | 3,064 | $276K | $90.08 | |
| 35 | GE | GENERAL ELECTRIC CO | 0.14% | Reduce -89.5% | 18,123 | $144K | $7.95 | |
| 36 | IWR | ISHARES TR | 0.10% | - | 2,534 | $109K | $43.02 | |
| 53 | SCHW | THE CHARLES SCHWAB CORPORATI | - | Sold | 0 | $0 | No quote | No quote |
| 52 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 48 | IVV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 46 | HON | HONEYWELL INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | GIS | GENERAL MLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | EBAY | EBAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CMCSA | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CAT | CATERPILLAR INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CPB | CAMPBELL SOUP CO | - | Sold | 0 | $0 | No quote | No quote |
| 39 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 38 | GOOG | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | ADBE | ADOBE INC | - | Sold | 0 | $0 | No quote | No quote |