§ 13F · FUND PROFILE
HILLMAN CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $324M (13F)Positions · 15Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | 145K | $47M | 18.1% | ±0% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 398K | $36M | 14.0% | +70% |
| 3 | MSFT | Microsoft Corp | 80K | $30M | 11.5% | ±0% |
| 4 | AVGO | Broadcom Inc | 88K | $27M | 10.5% | ±0% |
| 5 | UNP | Union Pacific Corp | 102K | $25M | 9.6% | NEW |
| 6 | CRH | CRH PLC | 183K | $19M | 7.5% | −33% |
| 7 | VO | Vanguard Mid-Cap ETF | 60K | $17M | 6.7% | ±0% |
| 8 | VBR | Vanguard Small-Cap Value ETF | 78K | $17M | 6.6% | ±0% |
| 9 | RKT | Rocket Cos Inc | 1.09M | $15M | 6.0% | ±0% |
| 10 | Z | Zillow Group Inc | 348K | $14M | 5.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLMAN SIGNAL
AC read
HILLMAN CO is a Other fund managing $324 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed