Institutional Manager · CIK 0001036288
HILLMAN CO
PITTSBURGH, PA · File #028-16367
Latest AUM
$288.4M
Positions
16
Top-10 Concentration
95.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $192,005
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 69,288 | $39.6M | 13.71% |
| 2 | Microsoft Corp | MSFT | 80,136 | $38.8M | 13.44% |
| 3 | CRH PLC | CRH | 273,452 | $34.1M | 11.83% |
| 4 | MasTec Inc | MTZ | 144,689 | $31.5M | 10.90% |
| 5 | Broadcom Inc | AVGO | 87,609 | $30.3M | 10.51% |
| 6 | Zillow Group Inc | Z | 348,301 | $23.8M | 8.24% |
| 7 | Rocket Cos Inc | 77311W101 | 1,085,554 | $21.0M | 7.29% |
| 8 | iShares Core MSCI EAFE ETF | 46432F842 | 234,481 | $21.0M | 7.27% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 59,730 | $17.3M | 6.01% |
| 10 | Vanguard Small-Cap Value ETF | 922908611 | 78,406 | $16.6M | 5.76% |
| 11 | Legalzoom.com Inc | LZ | 917,319 | $9.1M | 3.16% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 4,411 | $3.0M | 1.04% |
| 13 | Etoro Group Ltd | ETOR | 34,053 | $1.2M | 0.41% |
| 14 | Epsilon Energy Ltd | EPSN | 146,597 | $680,210 | 0.24% |
| 15 | Nautilus Biotechnology Inc | NAUT | 200,000 | $390,000 | 0.14% |
| 16 | NU Holdings Ltd/Cayman Island | NU | 8,000 | $133,920 | 0.05% |