Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- −2 vs. Q4 2025
- Portfolio value
- $257.2M
- −$31.3M (−10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 144,689 | $46.6M | 18.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 398,427 | $36.1M | 14.0% | +163,946+69.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,136 | $29.7M | 11.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 87,609 | $27.1M | 10.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 101,738 | $24.7M | 9.6% | +101,738 | New | History |
| CRHCRH Public Ltd Co | ORD | 183,213 | $19.3M | 7.5% | −90,239−33.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,730 | $17.2M | 6.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,406 | $17.0M | 6.6% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 1,085,554 | $15.5M | 6.0% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $14.4M | 5.6% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 917,319 | $5.20M | 2.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,411 | $2.87M | 1.1% | 00.0% | Unchanged | History |
| EPSNEpsilon Energy Ltd. | COM | 146,597 | $903.0K | 0.4% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $776.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.