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 33 of 40 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.36% | Reduce -1.4% | 2,667 | $7.36M | $2758.91 | |
| 2 | MSFT | MICROSOFT CORP | 4.62% | Reduce -0.6% | 31,162 | $6.34M | $203.52 | |
| 3 | DD | DUPONT DE NEMOURS INC | 3.82% | Add +14.7% | 98,703 | $5.24M | $53.13 | |
| 4 | KHC | KRAFT HEINZ CO | 3.77% | Reduce -0.7% | 162,224 | $5.17M | $31.89 | |
| 5 | K | KELLOGG CO | 3.67% | Add +0.7% | 76,192 | $5.03M | No quote | No quote |
| 6 | T | AT&T INC | 3.65% | Add +18.4% | 165,773 | $5.01M | $30.23 | |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 3.60% | Add +24.8% | 272,140 | $4.95M | $18.17 | |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 3.60% | Reduce -1.1% | 84,026 | $4.94M | $58.80 | |
| 9 | SRCL | STERICYCLE INC | 3.54% | Add +0.0% | 86,845 | $4.86M | No quote | No quote |
| 10 | SPG | SIMON PPTY GROUP INC NEW | 3.53% | Add +47.5% | 70,897 | $4.85M | $68.38 | |
| 11 | CMP | COMPASS MINERALS INTL INC | 3.40% | Add +15.1% | 95,684 | $4.67M | No quote | No quote |
| 12 | CVS | CVS HEALTH CORP | 3.36% | Add +0.0% | 70,938 | $4.61M | $64.97 | |
| 13 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.21% | Add +0.2% | 89,383 | $4.41M | $49.30 | |
| 14 | BIIB | BIOGEN INC | 3.17% | Reduce -0.8% | 16,246 | $4.35M | $267.57 | |
| 15 | BA | BOEING CO | 3.09% | New | 23,115 | $4.24M | $183.30 | |
| 17 | GS | GOLDMAN SACHS GROUP INC | 3.01% | Add +0.1% | 20,938 | $4.14M | $197.63 | |
| 16 | BAC | BK OF AMERICA CORP | 3.01% | Add +33.2% | 174,223 | $4.14M | $23.75 | |
| 18 | WFC | WELLS FARGO CO NEW | 2.65% | Add +45.0% | 142,250 | $3.64M | $25.60 | |
| 19 | XOM | EXXON MOBIL CORP | 2.60% | Add +4.4% | 79,837 | $3.57M | $44.72 | |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | 2.60% | Add +97.1% | 403,576 | $3.57M | No quote | No quote |
| 21 | INTC | INTEL CORP | 2.33% | Reduce -0.2% | 53,424 | $3.2M | $59.82 | |
| 22 | BDX | BECTON DICKINSON & CO | 2.30% | Add +0.2% | 13,196 | $3.16M | $239.24 | |
| 23 | LH | LABORATORY CORP AMER HLDGS | 2.30% | Reduce -0.1% | 18,973 | $3.15M | $166.13 | |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.30% | New | 51,131 | $3.15M | $61.63 | |
| 25 | MCD | MCDONALDS CORP | 2.26% | Reduce -0.0% | 16,830 | $3.11M | $184.49 | |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 2.22% | Add +0.1% | 55,398 | $3.05M | $55.13 | |
| 27 | NKE | NIKE INC | 2.21% | Reduce -0.2% | 30,882 | $3.03M | $98.05 | |
| 28 | MRK | MERCK & CO. INC | 2.17% | Reduce -0.0% | 38,518 | $2.98M | $77.34 | |
| 29 | JPM | JPMORGAN CHASE & CO | 2.16% | New | 31,500 | $2.96M | $94.06 | |
| 30 | PFE | PFIZER INC | 2.14% | Add +0.0% | 89,746 | $2.94M | $32.70 | |
| 31 | META | FACEBOOK INC | 2.06% | Reduce -1.1% | 12,455 | $2.83M | $227.06 | |
| 32 | GE | GENERAL ELECTRIC CO | 1.85% | Add +1953.4% | 372,132 | $2.54M | $6.83 | |
| 33 | JWN | NORDSTROM INC | 1.78% | Add +6.9% | 157,974 | $2.45M | No quote | No quote |
| 34 | EMR | EMERSON ELEC CO | 1.48% | Add +0.1% | 32,720 | $2.03M | $62.04 | |
| 35 | EFA | ISHARES TR | 0.73% | Reduce -1.5% | 16,545 | $1.01M | $60.86 | |
| 36 | MDT | MEDTRONIC PLC | 0.21% | Add +3.2% | 3,161 | $290K | $91.74 | |
| 37 | SPY | SPDR S&P 500 ETF TR | 0.15% | New | 648 | $200K | $308.64 | |
| 38 | IWR | ISHARES TR | 0.10% | Add +0.5% | 2,547 | $137K | $53.79 | |
| 40 | RTN | RAYTHEON CO | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AMGN | AMGEN INC | - | Sold | 0 | $0 | No quote | No quote |