Hillman Value Fund - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.17B
+9,999%+
Winning Positions
+69.17%
83 wins / 120 positions
Average Gain (Winners)
$2.88M
+9,999%+ avg per position
Active Positions
53
19 losing positions
Portfolio Value Over Time
Total Positions Tracked
120
All holdings over time
Win/Loss Ratio
4.37
83 gains / 19 losses
Active vs. Exited
53 / 67
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2019 | EXITED | $5.10K | $10.68M | $10.67M | +9,999%+ |
| SPG | Simon Property Group, Inc. | Real Estate | Dec 2019 | EXITED | $4.74K | $9.55M | $9.55M | +9,999%+ |
| WFC | Wells Fargo & Company | Financial Services | Jun 2013 | EXITED | $939.00 | $9.11M | $9.11M | +9,999%+ |
| EPD | Enterprise Products Partners L. | Energy | Dec 2019 | EXITED | $4.58K | $8.94M | $8.93M | +9,999%+ |
| K | Kellanova | Consumer Defensive | Dec 2019 | EXITED | $5.18K | $8.28M | $8.27M | +9,999%+ |
| CMP | Compass Minerals Intl Inc | Basic Materials | Jun 2013 | EXITED | $722.00 | $8.23M | $8.23M | +9,999%+ |
| LRCX | Lam Research Corporation | Technology | Dec 2019 | EXITED | $1.45K | $7.10M | $7.10M | +9,999%+ |
| T | AT&T Inc. | Communication Services | Sep 2013 | EXITED | $580.00 | $6.83M | $6.83M | +9,999%+ |
| BK | The Bank of New York Mellon Cor | Financial Services | Dec 2019 | EXITED | $205.00 | $6.72M | $6.72M | +9,999%+ |
| ASML | ASML | N/A | Mar 2022 | ACTIVE | $9.74K | $6.55M | $6.54M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.