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Hedge Funds Similar to HILLMAN

13F Portfolio OverlapQ1 2026HILLMAN portfolio →
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Most similar hedge funds by 13F overlap

HILLMAN CO is an institutional investor managing $257M across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HILLMAN are Third Point, with shared positions in $CRH, $MTZ, $UNP. The full ranking of 1 similar funds is below.

#1Third Point LLCActive
Notable overlap · 3 shared positions
$CRH$MTZ$UNP
$2.1B
33 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.