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 42 of 47 rows. Rows without a quote are marked unavailable.
| 1 | JWN | NORDSTROM INC | 5.88% | Reduce -1.3% | 348,923 | $10.89M | No quote | No quote |
| 2 | DD | DUPONT DE NEMOURS INC | 3.77% | Add +0.0% | 98,210 | $6.98M | $71.11 | |
| 3 | MSFT | MICROSOFT CORP | 3.62% | Reduce -0.3% | 30,109 | $6.7M | $222.43 | |
| 4 | WFC | WELLS FARGO CO NEW | 3.58% | Add +4.4% | 219,792 | $6.63M | $30.18 | |
| 5 | KHC | KRAFT HEINZ CO | 3.57% | Add +18.3% | 190,965 | $6.62M | $34.66 | |
| 6 | PAA | PLAINS ALL AMERN PIPELINE L | 3.56% | Add +13.6% | 800,789 | $6.6M | No quote | No quote |
| 7 | BA | BOEING CO | 3.50% | Add +0.3% | 30,280 | $6.48M | $214.07 | |
| 8 | CVS | CVS HEALTH CORP | 3.48% | Add +16.2% | 94,265 | $6.44M | $68.30 | |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.42% | Reduce -0.5% | 90,507 | $6.33M | $69.91 | |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 3.35% | Add +15.2% | 316,626 | $6.2M | $19.59 | |
| 11 | XOM | EXXON MOBIL CORP | 3.24% | Add +11.2% | 145,522 | $6M | $41.22 | |
| 12 | INTC | INTEL CORP | 3.23% | Add +6.3% | 119,970 | $5.98M | $49.82 | |
| 13 | GE | GENERAL ELECTRIC CO | 3.17% | Reduce -0.7% | 544,397 | $5.88M | $10.80 | |
| 14 | CMP | COMPASS MINERALS INTL INC | 3.17% | Reduce -0.1% | 95,203 | $5.88M | No quote | No quote |
| 15 | SPG | SIMON PPTY GROUP INC NEW | 3.09% | Reduce -6.1% | 67,120 | $5.72M | $85.28 | |
| 16 | GS | GOLDMAN SACHS GROUP INC | 3.04% | Add +2.0% | 21,384 | $5.64M | $263.70 | |
| 17 | T | AT&T INC | 2.94% | Add +13.6% | 189,207 | $5.44M | $28.76 | |
| 18 | K | KELLOGG CO | 2.91% | Add +13.9% | 86,543 | $5.39M | No quote | No quote |
| 19 | BAC | BK OF AMERICA CORP | 2.89% | Add +0.2% | 176,854 | $5.36M | $30.31 | |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 2.81% | Add +0.4% | 83,990 | $5.21M | $62.03 | |
| 21 | BIIB | BIOGEN INC | 2.63% | Add +1.5% | 19,929 | $4.88M | $244.87 | |
| 22 | JPM | JPMORGAN CHASE & CO | 2.61% | Add +20.9% | 38,100 | $4.84M | $127.06 | |
| 23 | MRK | MERCK & CO. INC | 2.60% | Add +53.1% | 58,881 | $4.82M | $81.79 | |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.59% | Add +24.8% | 67,202 | $4.81M | $71.52 | |
| 25 | BK | BANK NEW YORK MELLON CORP | 2.41% | New | 105,075 | $4.46M | $42.44 | |
| 26 | CSCO | CISCO SYS INC | 2.36% | Add +0.6% | 97,741 | $4.37M | $44.75 | |
| 27 | VZ | VERIZON COMMUNICATIONS INC | 2.20% | Add +22.7% | 69,452 | $4.08M | $58.75 | |
| 28 | GD | GENERAL DYNAMICS CORP | 2.16% | Add +11.5% | 26,883 | $4M | $148.83 | |
| 29 | PFE | PFIZER INC | 2.16% | Add +14.8%1.054:1 split | 108,468 | $3.99M | $36.81 | |
| 30 | LH | LABORATORY CORP AMER HLDGS | 2.09% | Add +0.5% | 19,040 | $3.88M | $203.57 | |
| 31 | META | FACEBOOK INC | 1.83% | Add +0.6% | 12,445 | $3.4M | $273.12 | |
| 32 | BDX | BECTON DICKINSON & CO | 1.80% | Add +1.1% | 13,342 | $3.34M | $250.19 | |
| 33 | EMR | EMERSON ELEC CO | 1.42% | Add +0.6% | 32,833 | $2.64M | $80.38 | |
| 34 | SPY | SPDR S&P 500 ETF TR | 0.96% | New | 4,740 | $1.77M | $373.84 | |
| 35 | EFA | ISHARES TR | 0.58% | Reduce -11.3% | 14,604 | $1.07M | $72.99 | |
| 36 | MDT | MEDTRONIC PLC | 0.21% | Add +7.4% | 3,345 | $392K | $117.19 | |
| 37 | MAR | MARRIOTT INTL INC NEW | 0.14% | New | 1,894 | $250K | $132.00 | |
| 38 | STZ | CONSTELLATION BRANDS INC | 0.13% | New | 1,069 | $234K | $218.90 | |
| 39 | SCHW | SCHWAB CHARLES CORP | 0.12% | New | 4,239 | $225K | $53.08 | |
| 40 | CMCSA | COMCAST CORP NEW | 0.12% | New | 4,229 | $222K | $52.49 | |
| 41 | MMM | 3M CO | 0.12% | New | 1,228 | $215K | $175.08 | |
| 42 | LMT | LOCKHEED MARTIN CORP | 0.12% | New | 599 | $213K | $355.59 | |
| 43 | GOOG | ALPHABET INC | 0.11% | New | 119 | $208K | $1747.90 | |
| 44 | GSK | GLAXOSMITHKLINE PLC | 0.11% | New | 5,620 | $207K | $36.83 | |
| 45 | KO | COCA COLA CO | 0.11% | New | 3,709 | $203K | $54.73 | |
| 46 | IWR | ISHARES TR | 0.09% | Reduce -5.9% | 2,478 | $170K | $68.60 | |
| 47 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |