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.
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 32 of 40 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.47% | Reduce -3.1% | 30,192 | $6.35M | $210.32 | |
| 2 | INTC | INTEL CORP | 4.11% | Add +111.2% | 112,853 | $5.84M | $51.78 | |
| 3 | CMP | COMPASS MINERALS INTL INC | 3.98% | Reduce -0.4% | 95,330 | $5.66M | No quote | No quote |
| 4 | BIIB | BIOGEN INC | 3.92% | Add +20.9% | 19,637 | $5.57M | $283.70 | |
| 5 | DD | DUPONT DE NEMOURS INC | 3.83% | Reduce -0.5% | 98,190 | $5.45M | $55.48 | |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 3.55% | Reduce -0.4% | 83,674 | $5.05M | $60.29 | |
| 7 | BA | BOEING CO | 3.51% | Add +30.6% | 30,193 | $4.99M | $165.27 | |
| 8 | WFC | WELLS FARGO CO NEW | 3.48% | Add +48.0% | 210,598 | $4.95M | $23.51 | |
| 9 | K | KELLOGG CO | 3.45% | Reduce -0.3% | 75,952 | $4.91M | No quote | No quote |
| 10 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.45% | Add +1.8% | 90,970 | $4.9M | $53.87 | |
| 11 | KHC | KRAFT HEINZ CO | 3.40% | Reduce -0.5% | 161,418 | $4.83M | $29.95 | |
| 12 | T | AT&T INC | 3.34% | Add +0.5% | 166,598 | $4.75M | $28.51 | |
| 13 | CVS | CVS HEALTH CORP | 3.33% | Add +14.3% | 81,096 | $4.74M | $58.40 | |
| 14 | SPG | SIMON PPTY GROUP INC NEW | 3.25% | Add +0.8% | 71,447 | $4.62M | $64.68 | |
| 15 | XOM | EXXON MOBIL CORP | 3.16% | Add +64.0% | 130,918 | $4.49M | $34.33 | |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | 3.06% | Add +1.0% | 274,964 | $4.34M | $15.79 | |
| 17 | BAC | BK OF AMERICA CORP | 2.99% | Add +1.3% | 176,470 | $4.25M | $24.09 | |
| 18 | JWN | NORDSTROM INC | 2.97% | Add +123.9% | 353,662 | $4.22M | No quote | No quote |
| 19 | PAA | PLAINS ALL AMERN PIPELINE L | 2.97% | Add +74.7% | 704,897 | $4.22M | No quote | No quote |
| 20 | GS | GOLDMAN SACHS GROUP INC | 2.96% | Add +0.1% | 20,955 | $4.21M | $200.95 | |
| 21 | CSCO | CISCO SYS INC | 2.69% | New | 97,207 | $3.83M | $39.39 | |
| 22 | NKE | NIKE INC | 2.57% | Reduce -5.8% | 29,100 | $3.65M | $125.53 | |
| 23 | LH | LABORATORY CORP AMER HLDGS | 2.51% | Reduce -0.1% | 18,952 | $3.57M | $188.27 | |
| 24 | GE | GENERAL ELECTRIC CO | 2.40% | Add +47.3% | 548,121 | $3.42M | $6.23 | |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 2.37% | Add +2.2% | 56,601 | $3.37M | $59.49 | |
| 26 | GD | GENERAL DYNAMICS CORP | 2.35% | New | 24,114 | $3.34M | $138.43 | |
| 27 | PFE | PFIZER INC | 2.32% | Reduce -0.1% | 89,636 | $3.29M | $36.70 | |
| 28 | META | FACEBOOK INC | 2.28% | Reduce -0.6% | 12,376 | $3.24M | $261.88 | |
| 29 | MRK | MERCK & CO. INC | 2.25% | Reduce -0.1% | 38,467 | $3.19M | $82.95 | |
| 30 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.18% | Add +5.3% | 53,830 | $3.1M | $57.53 | |
| 31 | BDX | BECTON DICKINSON & CO | 2.16% | Reduce -0.0% | 13,191 | $3.07M | $232.66 | |
| 32 | JPM | JPMORGAN CHASE & CO | 2.13% | - | 31,500 | $3.03M | $96.29 | |
| 33 | EMR | EMERSON ELEC CO | 1.51% | Reduce -0.3% | 32,638 | $2.14M | $65.57 | |
| 34 | EFA | ISHARES TR | 0.74% | Reduce -0.4% | 16,472 | $1.05M | $63.62 | |
| 35 | MDT | MEDTRONIC PLC | 0.23% | Reduce -1.5% | 3,115 | $324K | $104.01 | |
| 36 | IWR | ISHARES TR | 0.11% | Add +3.4% | 2,633 | $151K | $57.35 | |
| 40 | SRCL | STERICYCLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 38 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 37 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |