HILLMAN CO
Sector Allocation
- Other29.3%$82.8M
- Energy19.3%$54.5M
- Industrials13.7%$38.7M
- Materials13.4%$38.0M
- Technology9.4%$26.5M
- Consumer Discretionary8.7%$24.7M
- Financials6.0%$17.1M
- Healthcare0.1%$374,000
AUM History
13fpro.ai/research/fund/hillman-co-1036288
Conviction and streaks
Diversifying · top 10 = 90.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MTZ
$54.5MUNP
$27.7M- Vanguard$25.5M
- Vanguard$25.4M
DASH
$24.7M- iShares$22.6M
FSLR
$20.9MCRH
$19.6MCDE
$18.4MRKT
$17.1MZ
$11.0MSPY
$9.3MLZ
$5.6MNAUT
$374K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hillman-co-1036288
HILLMAN CO 13F holdings — Q2 2026
$282.6M portfolio (+9.9% QoQ) · 14 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
$54.5M
19.3% of stocks
-10%This quarter-48.8%Since filed4 qtrsHeld$27.7M
9.8% of stocks
No changeThis quarter-0.8%Since filed2 qtrsHeld- 3
Vanguard Mid-Cap ETF - MID CAP ETF
$25.5M
9.0% of stocks
+430%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Small-Cap Value ETF - SM CP VAL ETF
$25.4M
9.0% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $24.7M
8.7% of stocks
NewThis quarter-8.6%Since filedNew this quarterHeld- 6
iShares Core MSCI EAFE ETF - CORE MSCI EAFE
$22.6M
8.0% of stocks
-41%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
7.4% of stocks
NewThis quarter-18.3%Since filedNew this quarterHeld$19.6M
6.9% of stocks
No changeThis quarter-16.9%Since filed9 qtrsHeld$18.4M
6.5% of stocks
NewThis quarter-11.2%Since filedNew this quarterHeld$17.1M
6.0% of stocks
No changeThis quarter-14.8%Since filed10 qtrsHeld
All holdings — HILLMAN CO (Q2 2026)
14 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ZILLOW GROUP, INC. | Industrials | $11.0M | 3.9% | 348K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.3M | 3.3% | 12K | +182% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LEGALZOOM.COM, INC. | Technology | $5.6M | 2.0% | 917K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Nautilus Biotechnology, Inc. | Healthcare | $374K | 0.1% | 200K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 3 added to, 2 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (3)
- Vanguard Mid-Cap ETF - MID CAP ETF+430%
now $25.5M
- Vanguard Small-Cap Value ETF - SM CP VAL ETF+33%
now $25.4M
now $9.3M · held 6 qtrs
Trimmed (2)
- iShares Core MSCI EAFE ETF - CORE MSCI EAFE-41%
now $22.6M
now $54.5M · held 4 qtrs
Holdings by quarter
Every 13F HILLMAN CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow HILLMAN?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HILLMAN's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-19.4%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 47% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
56%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HILLMAN CO disclosed 14 positions worth $282.6M in its Form 13F-HR for Q2 2026, led by $MTZ (MASTEC INC) at 19.3% of the equity portfolio, followed by $UNP. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $DASH and a full exit from $MSFT. The portfolio is most concentrated in Other (29.3% of disclosed assets). All figures are sourced directly from HILLMAN CO’s Form 13F-HR filing with the SEC under CIK 1036288.
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AI-Powered Hedge Fund Analysis: HILLMAN CO
13F Pro is an AI hedge fund tracker and stock research platform. For HILLMAN CO (SEC CIK: 1036288), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HILLMAN CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.