Latest HILLMAN CO Stock Portfolio
$282Million | No. of Holdings #14
HILLMAN CO Performance
2026 Q2-5.97%
YTD-12.34%
2025+13.48%
About HILLMAN CO and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILLMAN CO reported an equity portfolio of $282.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HILLMAN CO are MTZ, UNP, VB. The fund has invested 19.3% of it's portfolio in MASTEC INC and 9.8% of portfolio in UNION PACIFIC CORP. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and EPSILON ENERGY LTD (EPSN) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE ETF (IBCE) and MASTEC INC (MTZ). HILLMAN CO opened new stock positions in DOORDASH INC (DASH), FIRST SOLAR INC (FSLR) and COEUR MINING INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB) and STATE STREET SPDR S&P 500 ETF (SPY).
HILLMAN CO Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$282Million
as of Jul 27, 2026HILLMAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that HILLMAN CO made a return of -5.97% in the last quarter. In trailing 12 months, it's portfolio return was -7.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 24,691,200 |
| first solar inc | 20,925,600 |
| coeur mining inc | 18,392,000 |
New stocks bought by HILLMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap etf | 429 |
| state street spdr s&p 500 etf | 182 |
| vanguard small-cap value etf | 33.07 |
Additions to existing portfolio by HILLMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci eafe etf | -41.15 |
| mastec inc | -9.52 |
HILLMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| epsilon energy ltd | -903,038 |
| broadcom inc | -27,115,900 |
| microsoft corp | -29,663,900 |
HILLMAN CO got rid off the above stocks
Sector Distribution
HILLMAN CO has about 36.2% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Technology
- Basic Materials
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 36.2 |
| Industrials | 31.1 |
| Communication Services | 8.7 |
| Technology | 7.4 |
| Basic Materials | 6.5 |
| Financial Services | 6.1 |
| Real Estate | 3.9 |
Market Cap. Distribution
HILLMAN CO has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| UNALLOCATED | 36.2 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 25.8% 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 | 74.2 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 8.6 |
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 90.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for HILLMAN CO last quarter.
$282.60MTotal Value
17.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Broadcom Inc Broadcom IncAVGO HILLMAN CO's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coeur Mining Inc HILLMAN CO's holding in Coeur Mining Inc over time | 6.51% | 1,126,960 | $18.39M 6.51% | Newnew position | |
 CRH Crh PlcCrh PlcCRH | 6.94% | 183,213 | $19.60M 6.94% | 0%unchanged 0 percentunchanged | |
 Doordash Inc Doordash IncDASH HILLMAN CO's holding in Doordash Inc over time | 8.74% | 133,806 | $24.69M 8.74% | Newnew position | |
 Epsilon Energy Ltd HILLMAN CO's holding in Epsilon Energy Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Solar Inc First Solar IncFSLR HILLMAN CO's holding in First Solar Inc over time | 7.4% | 88,683 | $20.93M 7.4% | Newnew position | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 8.01% | 234,481 | $22.65M 8.01% | 41.15%decreased 41.15 percentreduced | |
 Legalzoom.Com Inc HILLMAN CO's holding in Legalzoom.Com Inc over time | 1.99% | 917,319 | $5.62M 1.99% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT HILLMAN CO's holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastec Inc Mastec IncMTZ HILLMAN CO's holding in Mastec Inc over time | 19.27% | 130,909 | $54.47M 19.27% | 9.52%decreased 9.52 percentreduced | |
 Nautilus Biotechnology Inc HILLMAN CO's holding in Nautilus Biotechnology Inc over time | 0.13% | 200,000 | $374.0K 0.13% | 0%unchanged 0 percentunchanged | |
 Rocket Cos Inc HILLMAN CO's holding in Rocket Cos Inc over time | 6.05% | 1,085,550 | $17.10M 6.05% | 0%unchanged 0 percentunchanged | |
 SPY State Street Spdr S&P 500 EtfState Street Spdr S&P 500 EtfSPY | 3.29% | 12,439 | $9.29M 3.29% | 182%increased 182 percentadded | |
 Union Pacific Corp HILLMAN CO's holding in Union Pacific Corp over time | 9.79% | 101,738 | $27.67M 9.79% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Mid-Cap EtfVanguard Mid-Cap EtfVB | 9.02% | 316,332 | $25.49M 9.02% | 429.6%increased 429.6 percentadded | |
VB Vanguard Small-Cap Value EtfVanguard Small-Cap Value EtfVB | 8.97% | 104,335 | $25.35M 8.97% | 33.07%increased 33.07 percentadded | |
 Zillow Group Inc HILLMAN CO's holding in Zillow Group Inc over time | 3.88% | 348,301 | $10.98M 3.88% | 0%unchanged 0 percentunchanged | |