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 45 of 50 rows. Rows without a quote are marked unavailable.
| 1 | CVS | CVS HEALTH CORP | 3.81% | Reduce -1.0% | 96,342 | $9.19M | $95.37 | |
| 2 | WFC | WELLS FARGO CO NEW | 3.79% | Add +1.2% | 227,222 | $9.14M | $40.22 | |
| 3 | MSFT | MICROSOFT CORP | 3.53% | Add +1.2% | 36,470 | $8.49M | $232.90 | |
| 4 | BIIB | BIOGEN INC | 3.52% | Reduce -26.2% | 31,754 | $8.48M | $267.02 | |
| 5 | K | KELLOGG CO | 3.46% | Reduce -23.3% | 119,783 | $8.34M | No quote | No quote |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 3.41% | Reduce -8.8% | 345,790 | $8.22M | $23.78 | |
| 7 | T | AT&T INC | 3.23% | Add +1.4% | 506,682 | $7.77M | $15.34 | |
| 8 | KHC | KRAFT HEINZ CO | 3.19% | Reduce -15.4% | 230,653 | $7.69M | $33.35 | |
| 9 | AMZN | AMAZON COM INC | 3.01% | Add +2.7% | 64,109 | $7.25M | $113.01 | |
| 10 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.00% | Add +1.3% | 160,207 | $7.24M | $45.16 | |
| 11 | GSK | GSK PLC | 2.98% | New | 243,978 | $7.18M | $29.43 | |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.91% | New | 102,336 | $7.02M | $68.56 | |
| 13 | DD | DUPONT DE NEMOURS INC | 2.89% | Add +1.6% | 138,017 | $6.96M | $50.40 | |
| 14 | SPG | SIMON PPTY GROUP INC NEW | 2.84% | Add +2.1% | 76,237 | $6.84M | $89.75 | |
| 15 | ASML | ASML HOLDING N V | 2.80% | Add +1.7% | 16,219 | $6.74M | $415.32 | |
| 16 | CMP | COMPASS MINERALS INTL INC | 2.73% | Add +8.1% | 170,760 | $6.58M | No quote | No quote |
| 17 | CAG | CONAGRA BRANDS INC | 2.69% | Reduce -10.9% | 198,589 | $6.48M | $32.63 | |
| 18 | WBD | WARNER BROS DISCOVERY INC | 2.61% | Add +9.3% | 547,333 | $6.29M | $11.50 | |
| 19 | INTC | INTEL CORP | 2.60% | Add +20.2% | 243,439 | $6.27M | $25.77 | |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.56% | Add +0.7% | 58,898 | $6.16M | $104.54 | |
| 21 | CRM | SALESFORCE INC | 2.54% | Add +0.7% | 42,553 | $6.12M | $143.82 | |
| 22 | BDX | BECTON DICKINSON & CO | 2.51% | Add +0.5% | 27,096 | $6.04M | $222.84 | |
| 23 | BA | BOEING CO | 2.50% | Add +1.5% | 49,794 | $6.03M | $121.08 | |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.46% | Reduce -2.0% | 72,544 | $5.94M | $81.85 | |
| 25 | BK | BANK NEW YORK MELLON CORP | 2.46% | Add +0.7% | 154,085 | $5.94M | $38.52 | |
| 26 | TROW | PRICE T ROWE GROUP INC | 2.43% | Add +0.7% | 55,756 | $5.86M | $105.01 | |
| 27 | GOOGL | ALPHABET INC | 2.43% | Add +0.7%20:1 split | 61,172 | $5.85M | $95.65 | |
| 28 | MRK | MERCK & CO INC | 2.38% | Reduce -32.0% | 66,707 | $5.75M | $86.12 | |
| 29 | META | META PLATFORMS INC | 2.24% | Add +0.9% | 39,702 | $5.39M | $135.69 | |
| 30 | EMR | EMERSON ELEC CO | 2.22% | Add +0.8% | 73,088 | $5.35M | $73.23 | |
| 31 | VZ | VERIZON COMMUNICATIONS INC | 2.22% | Add +0.7% | 140,906 | $5.35M | $37.97 | |
| 32 | LRCX | LAM RESEARCH CORP | 2.18% | Reduce -8.5% | 14,350 | $5.25M | $365.99 | |
| 33 | WU | WESTERN UN CO | 2.06% | Add +0.8% | 368,419 | $4.97M | $13.50 | |
| 34 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.93% | Add +3.6% | 16,896 | $4.65M | $275.21 | |
| 35 | JWN | NORDSTROM INC | 1.91% | Add +1.9% | 275,473 | $4.61M | No quote | No quote |
| 36 | EFX | EQUIFAX INC | 1.05% | Add +10.5% | 14,698 | $2.52M | $171.45 | |
| 37 | EFA | ISHARES TR | 0.53% | Add +3.1% | 22,661 | $1.27M | $56.00 | |
| 38 | GE | GENERAL ELECTRIC CO | 0.28% | Add +63.2% | 11,075 | $686K | $61.94 | |
| 39 | STZ | CONSTELLATION BRANDS INC | 0.26% | Add +3.7% | 2,779 | $638K | $229.58 | |
| 40 | CMCSA | COMCAST CORP NEW | 0.26% | Add +78.5% | 21,024 | $617K | $29.35 | |
| 41 | NOW | SERVICENOW INC | 0.25% | Add +39.6% | 1,604 | $606K | $377.81 | |
| 43 | KMX | CARMAX INC | 0.24% | Add +40.9% | 8,911 | $589K | $66.10 | |
| 42 | APD | AIR PRODS & CHEMS INC | 0.24% | Add +2.8% | 2,532 | $589K | $232.62 | |
| 44 | MDT | MEDTRONIC PLC | 0.24% | Add +6.3% | 7,235 | $584K | $80.72 | |
| 45 | MMM | 3M CO | 0.21% | Add +30.0% | 4,597 | $508K | $110.51 | |
| 46 | BLK | BLACKROCK INC | 0.21% | Add +8.7% | 902 | $496K | $549.89 | |
| 47 | GOOG | ALPHABET INC | 0.09% | Add +1.1%20:1 split | 2,163 | $208K | $96.16 | |
| 48 | IWR | ISHARES TR | 0.07% | Add +3.3% | 2,687 | $167K | $62.15 | |
| 50 | PAA | PLAINS ALL AMERN PIPELINE L | - | Sold | 0 | $0 | No quote | No quote |
| 49 | GSK | GSK PLC | - | Sold | 0 | $0 | No quote | No quote |