HILLMAN CO
CIK 1036288 · View on SEC EDGAR ↗
- Portfolio value
- $282.6M
- Positions
- 14
- As of
- June 30, 2026
#5,358 of 9,443 by 13F value · top 56.7%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 90.71%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.36% Est. buys $96,978,813 · sells $79,250,055
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.3% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
38.0%
Consumer Discretionary
8.7%
Technology
7.4%
Materials
6.5%
Financial Services
6.1%
Real Estate
3.9%
Healthcare
0.1%
Other/Unmapped
29.3%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTZ MasTec, Inc. Common Stock | $54,465,999 | 19.27% | 130,909 | $7,913,760 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $27,672,736 | 9.79% | 101,738 | $2,989,062 | |||
| VO | $25,486,869 | 9.02% | 316,332 | $8,333,608 | Up ×1 | ||
| VBR | $25,352,362 | 8.97% | 104,335 | $8,318,658 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $24,691,221 | 8.74% | 133,806 | Up ×1 | |||
| IEFA | $22,646,175 | 8.01% | 234,481 | $-13,423,421 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $20,925,641 | 7.40% | 88,683 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $19,603,791 | 6.94% | 183,213 | $344,440 | |||
| CDE Coeur Mining, Inc. Common Stock | $18,391,971 | 6.51% | 1,126,959 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $17,097,476 | 6.05% | 1,085,554 | $1,628,331 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $10,978,448 | 3.88% | 348,301 | $-3,434,247 | |||
| SPY SPY | $9,289,072 | 3.29% | 12,439 | $6,420,422 | Up ×1 | ||
| LZ LegalZoom.com, Inc. - Common Stock | $5,623,165 | 1.99% | 917,319 | $421,966 | |||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $374,000 | 0.13% | 200,000 | $-402,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Trimmed | -164K | -$13.4M |
| VO | Bought more | +257K | +$8.3M |
| VBR | Bought more | +26K | +$8.3M |
| MTZ | Trimmed | -14K | +$7.9M |
| SPY | Bought more | +8K | +$6.4M |
| Z | Price move only | +0 | -$3.4M |
| UNP | Price move only | +0 | +$3.0M |
| RKT | Price move only | +0 | +$1.6M |
| LZ | Price move only | +0 | +$422K |
| NAUT | Price move only | +0 | -$402K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | March 31, 2026 | 69,288 | $39,555,133 | 16.3% |
| MSFT | June 30, 2026 | 80,136 | $29,663,943 | 29.5% |
| AVGO | June 30, 2026 | 87,609 | $27,115,862 | -4.3% |
| INTU | Dec. 31, 2025 | 30,968 | $21,148,357 | -45.6% |
| FISV | Dec. 31, 2025 | 129,635 | $16,713,841 | -21.5% |
| VONV | June 30, 2025 | 131,536 | $10,856,981 | |
| ETOR | March 31, 2026 | 34,053 | $1,196,282 | -7.5% |
| EPSN | June 30, 2026 | 146,597 | $903,038 | 3.0% |
| CVNA | Sept. 30, 2025 | 560 | $188,698 | -82.1% |
| NU | March 31, 2026 | 8,000 | $133,920 | 3.7% |