Latest HILLMAN CO Stock Portfolio
HILLMAN CO Performance:
2025 Q3: 7.83%YTD: 18.13%2024: 8.8%
Performance for 2025 Q3 is 7.83%, and YTD is 18.13%, and 2024 is 8.8%.
About HILLMAN CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HILLMAN CO reported an equity portfolio of $323.9 Millions as of 30 Sep, 2025.
The top stock holdings of HILLMAN CO are MSFT, MA, CRH. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 12.2% of portfolio in MASTERCARD INC.
The fund managers got completely rid off CARVANA CO (CVNA) stocks. HILLMAN CO opened new stock positions in MASTEC INC (MTZ) and ISHARES CORE MSCI EAFE ETF (IBCE).
The top stock holdings of HILLMAN CO are MSFT, MA, CRH. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 12.2% of portfolio in MASTERCARD INC.
The fund managers got completely rid off CARVANA CO (CVNA) stocks. HILLMAN CO opened new stock positions in MASTEC INC (MTZ) and 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 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastec inc | 22,178,200 |
| ishares core msci eafe etf | 20,472,500 |
New stocks bought by HILLMAN CO
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| carvana co | -188,698 |
HILLMAN CO got rid off the above stocks
Sector Distribution
HILLMAN CO has about 28.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.3 |
| Others | 22.9 |
| Financial Services | 19.7 |
| Industrials | 10.7 |
| Basic Materials | 10.1 |
| Real Estate | 8.3 |
Market Cap. Distribution
HILLMAN CO has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.9 |
| UNALLOCATED | 33 |
| LARGE-CAP | 14.8 |
| MID-CAP | 14.4 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 44.3% of the stocks held by HILLMAN CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 40.4 |
| RUSSELL 2000 | 3.9 |
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% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for HILLMAN CO last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 8.92 | 87,609 | 28,903,100 | unchanged | 0.00 | ||
| CRH | crh plc | 10.12 | 273,452 | 32,786,900 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares core msci eafe etf | 6.32 | 234,481 | 20,472,500 | new | |||
| INTU | intuit inc | 6.53 | 30,968 | 21,148,400 | unchanged | 0.00 | ||
| LZ | legalzoom.com inc | 3.87 | 1,207,190 | 12,530,700 | unchanged | 0.00 | ||
| MA | mastercard inc | 12.17 | 69,288 | 39,411,700 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.81 | 80,136 | 41,506,400 | unchanged | 0.00 | ||
| MTZ | mastec inc | 6.85 | 104,216 | 22,178,200 | new | |||
| NAUT | nautilus biotechnology inc | 0.05 | 200,000 | 168,980 | unchanged | 0.00 | ||
| RKT | rocket cos inc | 7.53 | 1,259,180 | 24,402,900 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf trust | 0.91 | 4,411 | 2,938,520 | unchanged | 0.00 | ||
| VB | vanguard mid-cap etf | 5.42 | 59,730 | 17,545,100 | unchanged | 0.00 | ||
| VB | vanguard small-cap value etf | 5.05 | 78,406 | 16,364,100 | unchanged | 0.00 | ||
| Z | zillow group inc | 8.29 | 348,301 | 26,836,600 | unchanged | 0.00 | ||
| fiserv inc | 5.16 | 129,635 | 16,713,800 | unchanged | 0.00 | |||