Hillman Value Fund
As of Q1 2026, Hillman Value Fund reported 56 long-equity positions worth $144M in aggregate.
Copy-investor backtest
- Latest quarter
- -5.56%
- 1-year
- +14.57%
- 3-year
- +33.94%
- 3-year top 5
- +71.56%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 42 of 59 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 3.39% | Add +1.3% | 271,223 | $10.68M | $39.39 | |
| 2 | GSK | GLAXOSMITHKLINE PLC | 3.26% | Add +1.1% | 235,689 | $10.27M | $43.56 | |
| 3 | K | KELLOGG CO | 3.18% | Add +1.8% | 155,387 | $10.02M | No quote | No quote |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 3.15% | Add +1.3% | 135,731 | $9.91M | $73.03 | |
| 5 | AMZN | AMAZON COM INC | 3.14% | Add +1.7% | 3,033 | $9.89M | $3259.81 | |
| 6 | CVS | CVS HEALTH CORP | 3.13% | Reduce -10.7% | 97,483 | $9.87M | $101.22 | |
| 7 | MSFT | MICROSOFT CORP | 3.12% | Add +1.8% | 31,834 | $9.81M | $308.29 | |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 3.09% | Reduce -9.6% | 377,588 | $9.75M | $25.81 | |
| 8 | ASML | ASML HOLDING N V | 3.09% | New | 14,591 | $9.75M | $667.88 | |
| 10 | SPG | SIMON PPTY GROUP INC NEW | 3.08% | Add +0.9% | 73,740 | $9.7M | $131.57 | |
| 11 | WFC | WELLS FARGO CO NEW | 3.06% | Reduce -13.0% | 198,908 | $9.64M | $48.46 | |
| 12 | CMP | COMPASS MINERALS INTL INC | 3.04% | Add +9.2% | 152,587 | $9.58M | No quote | No quote |
| 13 | DD | DUPONT DE NEMOURS INC | 2.99% | Add +1.1% | 127,870 | $9.41M | $73.58 | |
| 14 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.97% | Add +7.1% | 155,584 | $9.34M | $60.06 | |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | 2.95% | Reduce -0.0% | 863,795 | $9.29M | No quote | No quote |
| 16 | BIIB | BIOGEN INC | 2.85% | Add +57.0% | 42,679 | $8.99M | $210.60 | |
| 17 | BA | BOEING CO | 2.83% | Add +5.3% | 46,598 | $8.92M | $191.49 | |
| 18 | INTC | INTEL CORP | 2.79% | Add +7.0% | 177,512 | $8.8M | $49.56 | |
| 19 | GOOGL | ALPHABET INC | 2.67% | Add +0.8% | 3,024 | $8.41M | $2781.08 | |
| 20 | TROW | PRICE T ROWE GROUP INC | 2.64% | New | 55,026 | $8.32M | $151.18 | |
| 21 | T | AT&T INC | 2.62% | Add +9.9% | 349,277 | $8.25M | $23.63 | |
| 22 | MRK | MERCK & CO INC | 2.59% | Add +0.8% | 99,499 | $8.16M | $82.05 | |
| 23 | META | META PLATFORMS INC | 2.43% | Add +61.9% | 34,377 | $7.64M | $222.36 | |
| 24 | CAG | CONAGRA BRANDS INC | 2.36% | Add +79.3% | 221,717 | $7.44M | $33.57 | |
| 25 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.34% | Add +0.9% | 150,465 | $7.38M | No quote | No quote |
| 26 | ADBE | ADOBE SYSTEMS INCORPORATED | 2.34% | New | 16,179 | $7.37M | $455.65 | |
| 27 | JWN | NORDSTROM INC | 2.32% | Add +1.1% | 269,368 | $7.3M | No quote | No quote |
| 28 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.31% | Reduce -22.1% | 73,571 | $7.29M | $99.06 | |
| 29 | CRM | SALESFORCE COM INC | 2.28% | Add +1635.0% | 33,815 | $7.18M | $212.30 | |
| 30 | BDX | BECTON DICKINSON & CO | 2.26% | Add +0.9% | 26,796 | $7.13M | $266.01 | |
| 31 | VZ | VERIZON COMMUNICATIONS INC | 2.25% | Add +1.0% | 139,052 | $7.08M | $50.94 | |
| 32 | EMR | EMERSON ELEC CO | 2.24% | Add +0.9% | 72,011 | $7.06M | $98.05 | |
| 33 | WU | WESTERN UN CO | 2.16% | Add +0.1% | 363,669 | $6.82M | $18.74 | |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.12% | Reduce -1.4%1.03:1 split | 52,301 | $6.69M | $127.89 | |
| 35 | DISCA | DISCOVERY INC | 1.97% | Add +0.9% | 248,490 | $6.19M | No quote | No quote |
| 36 | BK | BANK NEW YORK MELLON CORP | 1.91% | Reduce -15.3% | 121,414 | $6.03M | $49.63 | |
| 37 | EFX | EQUIFAX INC | 0.97% | New | 12,884 | $3.06M | $237.12 | |
| 38 | EFA | ISHARES TR | 0.49% | Add +15.3% | 21,060 | $1.55M | $73.60 | |
| 39 | MDT | MEDTRONIC PLC | 0.22% | Add +13.5% | 6,383 | $708K | $110.92 | |
| 40 | STZ | CONSTELLATION BRANDS INC | 0.19% | Add +12.3% | 2,580 | $594K | $230.23 | |
| 41 | BLK | BLACKROCK INC | 0.19% | New | 763 | $583K | $764.09 | |
| 42 | APD | AIR PRODS & CHEMS INC | 0.18% | Add +17.8% | 2,289 | $572K | $249.89 | |
| 43 | NOW | SERVICENOW INC | 0.18% | Add +16.2% | 1,003 | $558K | $556.33 | |
| 44 | GE | GENERAL ELECTRIC CO | 0.17% | Add +17.3% | 5,790 | $530K | $91.54 | |
| 45 | CMCSA | COMCAST CORP NEW | 0.16% | Add +19.2% | 10,800 | $506K | $46.85 | |
| 46 | MMM | 3M CO | 0.16% | Add +26.1% | 3,280 | $489K | $149.09 | |
| 47 | GOOG | ALPHABET INC | 0.09% | Add +3.2% | 98 | $274K | $2795.92 | |
| 48 | IWR | ISHARES TR | 0.06% | Add +0.1% | 2,570 | $201K | $78.21 | |
| 59 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 58 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 57 | IWN | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 56 | IWF | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 55 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 54 | IWP | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 53 | IWS | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 52 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 51 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |