Latest HILLMAN CO Stock Portfolio
HILLMAN CO Performance:
2026 Q1: -6.77%YTD: -6.77%2025: 13.48%
Performance for 2026 Q1 is -6.77%, and YTD is -6.77%, and 2025 is 13.48%.
About HILLMAN CO and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILLMAN CO reported an equity portfolio of $257.2 Millions as of 31 Mar, 2026.
The top stock holdings of HILLMAN CO are MTZ, IBCE, MSFT. The fund has invested 18.1% of it's portfolio in MASTEC INC and 14% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off MASTERCARD INC (MA), ETORO GROUP LTD and NU HOLDINGS LTD/CAYMAN ISLAND (NU) stocks. They significantly reduced their stock positions in CRH PLC (CRH). HILLMAN CO opened new stock positions in UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE).
The top stock holdings of HILLMAN CO are MTZ, IBCE, MSFT. The fund has invested 18.1% of it's portfolio in MASTEC INC and 14% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off MASTERCARD INC (MA), ETORO GROUP LTD and NU HOLDINGS LTD/CAYMAN ISLAND (NU) stocks. They significantly reduced their stock positions in CRH PLC (CRH). HILLMAN CO opened new stock positions in UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE).
HILLMAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that HILLMAN CO made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| union pacific corp | 24,683,700 |
New stocks bought by HILLMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci eafe etf | 69.92 |
Additions to existing portfolio by HILLMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -33.00 |
HILLMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mastercard inc | -39,555,100 |
| etoro group ltd | -1,196,280 |
| nu holdings ltd/cayman island | -133,920 |
HILLMAN CO got rid off the above stocks
Sector Distribution
HILLMAN CO has about 35.9% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 35.9 |
| Industrials | 29.7 |
| Technology | 22.1 |
| Financial Services | 6 |
| Real Estate | 5.6 |
Market Cap. Distribution
HILLMAN CO has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| UNALLOCATED | 35.9 |
| MEGA-CAP | 22.1 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 34% of the stocks held by HILLMAN CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 2.3 |
HILLMAN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILLMAN CO
HILLMAN CO has 14 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for HILLMAN CO last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 10.54 | 87,609 | 27,115,900 | unchanged | 0.00 | ||
| CRH | crh plc | 7.49 | 183,213 | 19,259,400 | reduced | -33.00 | ||
| EPSN | epsilon energy ltd | 0.35 | 146,597 | 903,038 | unchanged | 0.00 | ||
| IBCE | ishares core msci eafe etf | 14.03 | 398,427 | 36,069,600 | added | 69.92 | ||
| LZ | legalzoom.com inc | 2.02 | 917,319 | 5,201,200 | unchanged | 0.00 | ||
| MA | mastercard inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 11.54 | 80,136 | 29,663,900 | unchanged | 0.00 | ||
| MTZ | mastec inc | 18.10 | 144,689 | 46,552,200 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 0.30 | 200,000 | 776,000 | unchanged | 0.00 | ||
| NU | nu holdings ltd/cayman island | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 6.02 | 1,085,550 | 15,469,100 | unchanged | 0.00 | ||
| SPY | state street spdr s&p 500 etf | 1.12 | 4,411 | 2,868,650 | unchanged | 0.00 | ||
| UNP | union pacific corp | 9.60 | 101,738 | 24,683,700 | new | |||
| VB | vanguard mid-cap etf | 6.67 | 59,730 | 17,153,300 | unchanged | 0.00 | ||
| VB | vanguard small-cap value etf | 6.62 | 78,406 | 17,033,700 | unchanged | 0.00 | ||
| Z | zillow group inc | 5.61 | 348,301 | 14,412,700 | unchanged | 0.00 | ||
| etoro group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||