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 44 of 53 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO CO NEW | 3.87% | Add +3.1% | 237,504 | $11.02M | $46.41 | |
| 2 | SPG | SIMON PPTY GROUP INC NEW | 3.60% | Add +4.1% | 78,906 | $10.26M | $129.96 | |
| 3 | BA | BOEING CO | 3.57% | Add +37.1% | 46,237 | $10.17M | $219.93 | |
| 4 | KHC | KRAFT HEINZ CO | 3.57% | Add +20.2% | 276,060 | $10.17M | $36.82 | |
| 5 | AMZN | AMAZON COM INC | 3.56% | Add +3.3% | 3,085 | $10.13M | $3284.93 | |
| 6 | K | KELLOGG CO | 3.53% | Add +14.0% | 157,407 | $10.06M | No quote | No quote |
| 7 | XOM | EXXON MOBIL CORP | 3.38% | Add +3.6% | 163,585 | $9.62M | $58.82 | |
| 8 | CVS | CVS HEALTH CORP | 3.36% | Add +3.6% | 112,841 | $9.58M | $84.86 | |
| 9 | MSFT | MICROSOFT CORP | 3.35% | Add +3.4% | 33,886 | $9.55M | $281.92 | |
| 10 | CMP | COMPASS MINERALS INTL INC | 3.33% | Add +15.3% | 147,198 | $9.48M | No quote | No quote |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | 3.29% | Add +32.8% | 433,609 | $9.38M | $21.64 | |
| 12 | GSK | GLAXOSMITHKLINE PLC | 3.24% | Add +3.5% | 241,776 | $9.24M | $38.21 | |
| 13 | INTC | INTEL CORP | 3.19% | Add +33.9% | 170,631 | $9.09M | $53.28 | |
| 14 | PAA | PLAINS ALL AMERN PIPELINE L | 3.19% | Add +3.7% | 892,747 | $9.08M | No quote | No quote |
| 15 | DD | DUPONT DE NEMOURS INC | 3.13% | Add +27.8% | 130,919 | $8.9M | $68.00 | |
| 16 | T | AT&T INC | 3.07% | Add +4.0% | 323,564 | $8.74M | $27.01 | |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.06% | Add +20.1% | 154,334 | $8.7M | $56.38 | |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 2.87% | Add +17.1% | 138,288 | $8.18M | $59.17 | |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.87% | Add +29.5% | 94,984 | $8.17M | $85.96 | |
| 20 | GOOGL | ALPHABET INC | 2.83% | Add +3.8% | 3,010 | $8.05M | $2673.42 | |
| 21 | BIIB | BIOGEN INC | 2.81% | Add +3.9% | 28,289 | $8.01M | $282.97 | |
| 22 | PFE | PFIZER INC | 2.67% | Add +4.4% | 176,532 | $7.59M | $43.01 | |
| 23 | MRK | MERCK & CO INC | 2.63% | Add +4.4% | 99,737 | $7.49M | $75.11 | |
| 24 | BK | BANK NEW YORK MELLON CORP | 2.63% | Add +27.8% | 144,199 | $7.48M | $51.84 | |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 2.62% | Add +27.7% | 138,308 | $7.47M | $54.01 | |
| 26 | META | FACEBOOK INC | 2.55% | Add +4.1% | 21,359 | $7.25M | $339.39 | |
| 27 | JWN | NORDSTROM INC | 2.49% | New | 267,806 | $7.08M | No quote | No quote |
| 28 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.40% | Add +27.9% | 150,112 | $6.84M | No quote | No quote |
| 29 | EMR | EMERSON ELEC CO | 2.38% | Add +119.9% | 71,850 | $6.77M | $94.20 | |
| 30 | GD | GENERAL DYNAMICS CORP | 2.34% | Add +5.0% | 33,968 | $6.66M | $196.04 | |
| 31 | BDX | BECTON DICKINSON & CO | 2.31% | Add +5.1% | 26,740 | $6.57M | $245.85 | |
| 32 | DISCA | DISCOVERY INC | 2.20% | Add +4.9% | 246,926 | $6.27M | No quote | No quote |
| 33 | LMT | LOCKHEED MARTIN CORP | 0.93% | Add +13.7% | 7,680 | $2.65M | $345.05 | |
| 34 | EFA | ISHARES TR | 0.46% | Add +5.2% | 16,742 | $1.31M | $78.01 | |
| 35 | MDT | MEDTRONIC PLC | 0.26% | Add +73.9% | 5,835 | $731K | $125.28 | |
| 36 | CRM | SALESFORCE COM INC | 0.22% | Add +113.5% | 2,316 | $629K | $271.59 | |
| 37 | MAR | MARRIOTT INTL INC NEW | 0.21% | Add +137.5% | 3,990 | $591K | $148.12 | |
| 39 | NOW | SERVICENOW INC | 0.21% | Add +85.8% | 940 | $584K | $621.28 | |
| 38 | GE | GENERAL ELECTRIC CO | 0.21% | Add +146.9%1:8 reverse | 5,671 | $584K | $102.98 | |
| 40 | CAG | CONAGRA BRANDS INC | 0.20% | New | 16,535 | $561K | $33.93 | |
| 41 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.20% | New | 3,799 | $556K | $146.35 | |
| 42 | CMCSA | COMCAST CORP NEW | 0.19% | Add +132.2% | 9,611 | $537K | $55.87 | |
| 43 | KO | COCA COLA CO | 0.19% | Add +122.3% | 10,183 | $534K | $52.44 | |
| 44 | STZ | CONSTELLATION BRANDS INC | 0.19% | Add +139.8% | 2,508 | $529K | $210.93 | |
| 45 | WU | WESTERN UN CO | 0.19% | New | 26,125 | $528K | $20.21 | |
| 46 | MMM | 3M CO | 0.17% | Add +127.9% | 2,801 | $491K | $175.29 | |
| 47 | SPY | SPDR S&P 500 ETF TR | 0.12% | New | 815 | $350K | $429.45 | |
| 48 | GOOG | ALPHABET INC | 0.10% | Reduce -7.8% | 106 | $283K | $2669.81 | |
| 49 | IWR | ISHARES TR | 0.07% | - | 2,569 | $201K | $78.24 | |
| 50 | IJR | ISHARES TR | 0.02% | - | 424 | $46K | $108.49 | |
| 51 | AGG | ISHARES TR | 0.01% | - | 281 | $32K | No quote | No quote |
| 53 | LH | LABORATORY CORP AMER HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 52 | CSCO | CISCO SYS INC | - | Sold | 0 | $0 | No quote | No quote |