Latest HILLMAN CO Stock Portfolio
HILLMAN CO Performance:
2025 Q4: -0.69%YTD: 13.48%2024: 16.94%
Performance for 2025 Q4 is -0.69%, and YTD is 13.48%, and 2024 is 16.94%.
About HILLMAN CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HILLMAN CO reported an equity portfolio of $288.4 Millions as of 31 Dec, 2025.
The top stock holdings of HILLMAN CO are MA, MSFT, CRH. The fund has invested 13.7% of it's portfolio in MASTERCARD INC and 13.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT INC (INTU) and FISERV INC stocks. They significantly reduced their stock positions in LEGALZOOM.COM INC (LZ) and ROCKET COS INC (RKT). HILLMAN CO opened new stock positions in ETORO GROUP LTD, EPSILON ENERGY LTD (EPSN) and NU HOLDINGS LTD/CAYMAN ISLAND (NU). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ).
The top stock holdings of HILLMAN CO are MA, MSFT, CRH. The fund has invested 13.7% of it's portfolio in MASTERCARD INC and 13.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT INC (INTU) and FISERV INC stocks. They significantly reduced their stock positions in LEGALZOOM.COM INC (LZ) and ROCKET COS INC (RKT). HILLMAN CO opened new stock positions in ETORO GROUP LTD, EPSILON ENERGY LTD (EPSN) and NU HOLDINGS LTD/CAYMAN ISLAND (NU). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ).
HILLMAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that HILLMAN CO made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etoro group ltd | 1,196,280 |
| epsilon energy ltd | 680,210 |
| nu holdings ltd/cayman island | 133,920 |
New stocks bought by HILLMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| mastec inc | 38.84 |
Additions to existing portfolio by HILLMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| legalzoom.com inc | -24.01 |
| rocket cos inc | -13.79 |
HILLMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -16,713,800 |
| intuit inc | -21,148,400 |
HILLMAN CO got rid off the above stocks
Sector Distribution
HILLMAN CO has about 23.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Industrials
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Technology | 23.9 |
| Financial Services | 21 |
| Others | 20.5 |
| Industrials | 14.1 |
| Basic Materials | 11.8 |
| Real Estate | 8.2 |
Market Cap. Distribution
HILLMAN CO has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 37.7 |
| UNALLOCATED | 32.4 |
| MID-CAP | 18.2 |
| LARGE-CAP | 8.2 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 41% 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 | 59 |
| S&P 500 | 37.7 |
| RUSSELL 2000 | 3.3 |
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 16 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HILLMAN CO last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 10.51 | 87,609 | 30,321,500 | unchanged | 0.00 | ||
| CRH | crh plc | 11.83 | 273,452 | 34,126,800 | unchanged | 0.00 | ||
| EPSN | epsilon energy ltd | 0.24 | 146,597 | 680,210 | new | |||
| IBCE | ishares core msci eafe etf | 7.27 | 234,481 | 20,976,700 | unchanged | 0.00 | ||
| INTU | intuit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LZ | legalzoom.com inc | 3.16 | 917,319 | 9,108,980 | reduced | -24.01 | ||
| MA | mastercard inc | 13.71 | 69,288 | 39,555,100 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 13.44 | 80,136 | 38,755,400 | unchanged | 0.00 | ||
| MTZ | mastec inc | 10.90 | 144,689 | 31,451,000 | added | 38.84 | ||
| NAUT | nautilus biotechnology inc | 0.14 | 200,000 | 390,000 | unchanged | 0.00 | ||
| NU | nu holdings ltd/cayman island | 0.05 | 8,000 | 133,920 | new | |||
| RKT | rocket cos inc | 7.29 | 1,085,550 | 21,016,300 | reduced | -13.79 | ||
| SPY | spdr s&p 500 etf trust | 1.04 | 4,411 | 3,007,950 | unchanged | 0.00 | ||
| VB | vanguard mid-cap etf | 6.01 | 59,730 | 17,334,800 | unchanged | 0.00 | ||
| VB | vanguard small-cap value etf | 5.76 | 78,406 | 16,605,600 | unchanged | 0.00 | ||
| Z | zillow group inc | 8.24 | 348,301 | 23,761,100 | unchanged | 0.00 | ||
| etoro group ltd | 0.42 | 34,053 | 1,196,280 | new | ||||
| fiserv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||