Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- +1 vs. Q3 2025
- Portfolio value
- $288.4M
- −$35.5M (−11.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 69,288 | $39.6M | 13.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 80,136 | $38.8M | 13.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 273,452 | $34.1M | 11.8% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 144,689 | $31.5M | 10.9% | +40,473+38.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,609 | $30.3M | 10.5% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $23.8M | 8.2% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,085,554 | $21.0M | 7.3% | −173,625−13.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,481 | $21.0M | 7.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,730 | $17.3M | 6.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,406 | $16.6M | 5.8% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 917,319 | $9.11M | 3.2% | −289,875−24.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,411 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| ETOReToro Group Ltd. | SHS CL A | 34,053 | $1.20M | 0.4% | +34,053 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 146,597 | $680.2K | 0.2% | +146,597 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,000 | $133.9K | <0.1% | +8,000 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.