§ 13F · FUND PROFILE
HILLMAN CO.
AUM · $283M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | 131K | $54M | 19.3% | −10% |
| 2 | UNP | Union Pacific Corp | 102K | $28M | 9.8% | ±0% |
| 3 | VO | Vanguard Mid-Cap ETF | 316K | $25M | 9.0% | +430% |
| 4 | VBR | Vanguard Small-Cap Value ETF | 104K | $25M | 9.0% | +33% |
| 5 | DASH | DoorDash Inc | 134K | $25M | 8.7% | NEW |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 234K | $23M | 8.0% | −41% |
| 7 | FSLR | First Solar Inc | 89K | $21M | 7.4% | NEW |
| 8 | CRH | CRH PLC | 183K | $20M | 6.9% | ±0% |
| 9 | CDE | Coeur Mining Inc | 1.13M | $18M | 6.5% | NEW |
| 10 | RKT | Rocket Cos Inc | 1.09M | $17M | 6.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLMAN SIGNAL
AC read
HILLMAN CO is a Other fund managing $283 million in assets. The fund runs a focused portfolio of just 14 positions.
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