HILLMAN CO
13F Reported Value
ⓘ$257.2M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HILLMAN CO disclosed 14 positions worth $257.2M in its Form 13F-HR for Q1 2026, led by $MTZ (MASTEC INC) at 18.1% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $UNP and a full exit from $MA. The portfolio is most concentrated in Other (28.4% of disclosed assets). All figures are sourced directly from HILLMAN CO’s Form 13F-HR filing with the SEC under CIK 1036288.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.7#906
Quality
$46.6M144,689 sh iShares Core MSCI EAFE ETF
—Quality
$36.1M398,427 sh- 83.7#15
Quality
$29.7M80,136 sh - 86.4
Quality
$27.1M87,609 sh - 74.0
Quality
$24.7M101,738 sh - —
Quality
$19.3M183,213 sh Vanguard Mid-Cap ETF
—Quality
$17.2M59,730 shVanguard Small-Cap Value ETF
—Quality
$17.0M78,406 sh- —
Quality
$15.5M1,085,554 sh - 57.3
Quality
$14.4M348,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MASTEC INC$MTZ | 59.7#906 | $46.6M | 144,689 |
| iShares Core MSCI EAFE ETF | — | $36.1M | 398,427 |
 MICROSOFT CORP$MSFT | 83.7#15 | $29.7M | 80,136 |
 Broadcom Inc.$AVGO | 86.4 | $27.1M | 87,609 |
 UNION PACIFIC CORP$UNP | 74.0 | $24.7M | 101,738 |
 CRH PUBLIC LTD CO$CRH | — | $19.3M | 183,213 |
| Vanguard Mid-Cap ETF | — | $17.2M | 59,730 |
| Vanguard Small-Cap Value ETF | — | $17.0M | 78,406 |
 Rocket Companies, Inc.$RKT | — | $15.5M | 1,085,554 |
 ZILLOW GROUP, INC.$Z | 57.3 | $14.4M | 348,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HILLMAN CO's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$73.1M
Technology
$62.8M
Energy
$47.5M
Industrials
$39.1M
Materials
$19.3M
Financials
$15.5M
Full Holdings — HILLMAN CO (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTZ | MASTEC INC | $46.6M | 18.1% | +0% | 59.7 |
| 2 | — | iShares Core MSCI EAFE ETF | $36.1M | 14.0% | +70% | — |
| 3 | $MSFT | MICROSOFT CORP | $29.7M | 11.5% | +0% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $27.1M | 10.5% | +0% | 86.4 |
| 5 | $UNP | UNION PACIFIC CORP | $24.7M | 9.6% | NEW | 74 |
| 6 | $CRH | CRH PUBLIC LTD CO | $19.3M | 7.5% | -33% | — |
| 7 | — | Vanguard Mid-Cap ETF | $17.2M | 6.7% | +0% | — |
| 8 | — | Vanguard Small-Cap Value ETF | $17.0M | 6.6% | +0% | — |
| 9 | $RKT | Rocket Companies, Inc. | $15.5M | 6.0% | +0% | — |
| 10 | $Z | ZILLOW GROUP, INC. | $14.4M | 5.6% | +0% | 57.3 |
| 11 |  $LZ | LEGALZOOM.COM, INC. | $5.2M | 2.0% | +0% | 51.3 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.1% | +0% | — |
| 13 |  $EPSN | Epsilon Energy Ltd. | $903,038 | 0.3% | +0% | — |
| 14 |  $NAUT | Nautilus Biotechnology, Inc. | $776,000 | 0.3% | +0% | — |
New Positions (1)
$UNP UNION PACIFIC CORP$24.7M
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