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Latest HILLMAN CO Stock Portfolio

$260Million | No. of Holdings #15

HILLMAN CO Performance

2026 Q3-14.23%
YTD-24.81%
2025+13.48%

About HILLMAN CO and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILLMAN CO reported an equity portfolio of $260.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HILLMAN CO are MTZ, UNP, VB. The fund has invested 10.7% of it's portfolio in MASTEC INC and 10.6% of portfolio in UNION PACIFIC CORP. <br><br> HILLMAN CO opened new stock positions in SK HYNIX INC. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY).
HILLMAN CO Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$260Million
  as of Oct 28, 2026

HILLMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that HILLMAN CO made a return of -14.23% in the last quarter. In trailing 12 months, it's portfolio return was -25.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sk hynix inc11,530,200
New stocks bought by HILLMAN CO

Additions

Ticker% Inc.
state street spdr s&p 500 etf104
Additions to existing portfolio by HILLMAN CO

Reductions

None of the existing positions were reduced by HILLMAN CO

Sold off

None of the stocks were completely sold off by HILLMAN CO

Sector Distribution

HILLMAN CO has about 45.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Basic Materials
  • Technology
  • Financial Services
  • Real Estate
Sector%
Others45.2
Industrials23.3
Communication Services9.4
Basic Materials7.6
Technology6
Financial Services4.8
Real Estate3.6

Market Cap. Distribution

HILLMAN CO has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.1
UNALLOCATED45.2
MID-CAP3.6
SMALL-CAP2

Stocks belong to which Index?

About 26.3% of the stocks held by HILLMAN CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.7
S&P 50016.6
RUSSELL 20009.7
Top 5 Winners (%)%
CDE
coeur mining inc
7.8 %
SPY
state street spdr s&p 500 etf
1.6 %
IBCE
ishares core msci eafe etf
0.3 %
UNP
union pacific corp
0.1 %
Top 5 Winners ($)$
CDE
coeur mining inc
1.4 M
SPY
state street spdr s&p 500 etf
0.3 M
IBCE
ishares core msci eafe etf
0.1 M
UNP
union pacific corp
0.0 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.7 %
RKT
rocket cos inc
-26.9 %
FSLR
first solar inc
-25.8 %
NAUT
nautilus biotechnology inc
-24.1 %
CRH
crh plc
-22.6 %
Top 5 Losers ($)$
MTZ
mastec inc
-26.5 M
FSLR
first solar inc
-5.4 M
RKT
rocket cos inc
-4.6 M
CRH
crh plc
-4.4 M
Z
zillow group inc
-1.5 M

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 15 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. MTZ proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for HILLMAN CO last quarter.

$260.66MTotal Value
15.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HILLMAN CO, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
HILLMAN CO's holding in Crh Plc over time
5.82%183,213
$15.17M
5.82%
unchanged 0 percentunchanged
IBCE
Ishares Core Msci Eafe Etf

Ishares Core Msci Eafe Etf

IBCE
HILLMAN CO's holding in Ishares Core Msci Eafe Etf over time
8.71%234,481
$22.72M
8.71%
unchanged 0 percentunchanged
SPY
State Street Spdr S&P 500 Etf

State Street Spdr S&P 500 Etf

SPY
HILLMAN CO's holding in State Street Spdr S&P 500 Etf over time
7.43%25,412
$19.38M
7.43%
increased 104.29 percentadded
VB
Vanguard Morningstar Mid-Cap

Vanguard Morningstar Mid-Cap

VB
HILLMAN CO's holding in Vanguard Morningstar Mid-Cap over time
9.52%316,332
$24.81M
9.52%
unchanged 0 percentunchanged
VB
Vanguard Morningstar Small-Cap

Vanguard Morningstar Small-Cap

VB
HILLMAN CO's holding in Vanguard Morningstar Small-Cap over time
9.25%104,335
$24.10M
9.25%
unchanged 0 percentunchanged
American Deposit
Sk Hynix Inc

Sk Hynix Inc

HILLMAN CO's holding in Sk Hynix Inc over time
4.42%62,613
$11.53M
4.42%
new position