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 48 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO CO NEW | 3.97% | Reduce -0.1% | 230,258 | $10.43M | $45.29 | |
| 2 | AMZN | AMAZON COM INC | 3.91% | Add +21.0% | 2,988 | $10.28M | $3440.09 | |
| 3 | XOM | EXXON MOBIL CORP | 3.79% | Add +0.6% | 157,854 | $9.96M | $63.08 | |
| 4 | SPG | SIMON PPTY GROUP INC NEW | 3.76% | Add +10.7% | 75,803 | $9.89M | $130.48 | |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 3.72% | Add +0.6% | 861,125 | $9.78M | No quote | No quote |
| 6 | BIIB | BIOGEN INC | 3.59% | Reduce -0.2% | 27,239 | $9.43M | $346.27 | |
| 7 | KHC | KRAFT HEINZ CO | 3.56% | Add +7.2% | 229,675 | $9.37M | $40.78 | |
| 8 | GSK | GLAXOSMITHKLINE PLC | 3.54% | Add +0.7% | 233,575 | $9.3M | $39.82 | |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.52% | Add +0.6% | 128,521 | $9.26M | $72.01 | |
| 10 | CVS | CVS HEALTH CORP | 3.46% | Add +0.7% | 108,929 | $9.09M | $83.44 | |
| 11 | T | AT&T INC | 3.41% | Add +25.1% | 311,034 | $8.95M | $28.78 | |
| 12 | K | KELLOGG CO | 3.38% | Add +1.9% | 138,108 | $8.88M | No quote | No quote |
| 13 | MSFT | MICROSOFT CORP | 3.38% | Add +2.8% | 32,769 | $8.88M | $270.90 | |
| 14 | BA | BOEING CO | 3.08% | Add +0.6% | 33,736 | $8.08M | $239.57 | |
| 15 | DD | DUPONT DE NEMOURS INC | 3.02% | Add +0.6% | 102,478 | $7.93M | $77.41 | |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 3.00% | Add +0.8% | 118,057 | $7.89M | $66.82 | |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | 3.00% | Add +0.8% | 326,491 | $7.88M | $24.13 | |
| 18 | CMP | COMPASS MINERALS INTL INC | 2.88% | Add +21.6% | 127,613 | $7.56M | No quote | No quote |
| 19 | MRK | MERCK & CO INC | 2.83% | Add +34.1%1.048:1 split | 95,557 | $7.43M | $77.77 | |
| 20 | DISCA | DISCOVERY INC | 2.75% | New | 235,326 | $7.22M | No quote | No quote |
| 21 | INTC | INTEL CORP | 2.72% | Add +6.2% | 127,453 | $7.16M | $56.14 | |
| 22 | META | FACEBOOK INC | 2.71% | Reduce -0.0% | 20,511 | $7.13M | $347.72 | |
| 23 | GOOGL | ALPHABET INC | 2.69% | Reduce -3.3% | 2,900 | $7.08M | $2441.72 | |
| 24 | PFE | PFIZER INC | 2.52% | Add +0.3% | 169,105 | $6.62M | $39.16 | |
| 25 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.38% | - | 73,339 | $6.26M | $85.32 | |
| 26 | BDX | BECTON DICKINSON & CO | 2.35% | Add +0.0% | 25,443 | $6.19M | $243.17 | |
| 27 | GD | GENERAL DYNAMICS CORP | 2.32% | Reduce -0.0% | 32,339 | $6.09M | $188.26 | |
| 28 | VZ | VERIZON COMMUNICATIONS INC | 2.31% | Add +0.1% | 108,294 | $6.07M | $56.03 | |
| 29 | CSCO | CISCO SYS INC | 2.30% | Add +0.3% | 114,012 | $6.04M | $53.00 | |
| 30 | BK | BANK NEW YORK MELLON CORP | 2.20% | Reduce -0.1% | 112,875 | $5.78M | $51.23 | |
| 31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.18% | - | 117,344 | $5.74M | No quote | No quote |
| 32 | LH | LABORATORY CORP AMER HLDGS | 1.99% | Reduce -0.2% | 18,954 | $5.23M | $275.83 | |
| 33 | EMR | EMERSON ELEC CO | 1.20% | Reduce -0.1% | 32,676 | $3.15M | $96.25 | |
| 34 | LMT | LOCKHEED MARTIN CORP | 0.97% | Add +2.2% | 6,752 | $2.56M | $378.41 | |
| 35 | EFA | ISHARES TR | 0.48% | Add +5.6% | 15,908 | $1.26M | $78.89 | |
| 36 | MDT | MEDTRONIC PLC | 0.16% | Add +0.7% | 3,356 | $417K | $124.26 | |
| 37 | GOOG | ALPHABET INC | 0.11% | Reduce -1.7% | 115 | $288K | $2504.35 | |
| 38 | NOW | SERVICENOW INC | 0.11% | New | 506 | $278K | $549.41 | |
| 39 | CRM | SALESFORCE COM INC | 0.10% | New | 1,085 | $265K | $244.24 | |
| 40 | KO | COCA COLA CO | 0.09% | Add +5.8% | 4,581 | $248K | $54.14 | |
| 41 | GE | GENERAL ELECTRIC CO | 0.09% | Add +1.7% | 18,379 | $247K | $13.44 | |
| 42 | STZ | CONSTELLATION BRANDS INC | 0.09% | Add +2.0% | 1,046 | $245K | $234.23 | |
| 43 | MMM | 3M CO | 0.09% | - | 1,229 | $244K | $198.54 | |
| 44 | CMCSA | COMCAST CORP NEW | 0.09% | Reduce -0.2% | 4,140 | $236K | $57.00 | |
| 45 | MAR | MARRIOTT INTL INC NEW | 0.09% | - | 1,680 | $229K | $136.31 | |
| 46 | IWR | ISHARES TR | 0.08% | Reduce -0.5% | 2,569 | $204K | $79.41 | |
| 47 | IJR | ISHARES TR | 0.02% | New | 424 | $48K | $113.21 | |
| 48 | AGG | ISHARES TR | 0.01% | New | 281 | $32K | No quote | No quote |