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HILLMAN CO

hedge fundUpdated 8 days ago

Managed by Hillman Co • Latest filing Q3 2026

Portfolio value
$260.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$288.4M
Q1 2026$257.2M
Q2 2026$282.6M
Q3 2026$260.7M

Top holdings

15 positions as of Q3 2026

View filing
M

MasTec Inc

Unchanged
Value
$28M
Shares
130.9K
% Port
10.73%
U

Union Pacific Corp

Unchanged
Value
$27.7M
Shares
101.7K
% Port
10.62%
V

Vanguard Morningstar Mid-Cap

Unchanged
Value
$24.8M
Shares
316.3K
% Port
9.52%
D

DoorDash Inc

Unchanged
Value
$24.6M
Shares
133.8K
% Port
9.42%
V

Vanguard Morningstar Small-Cap

Unchanged
Value
$24.1M
Shares
104.3K
% Port
9.25%
E

iShares Core MSCI EAFE ETF

Unchanged
Value
$22.7M
Shares
234.5K
% Port
8.71%
C

Coeur Mining Inc

Unchanged
Value
$19.8M
Shares
1.13M
% Port
7.61%
S

State Street SPDR S&P 500 ETF

+104.3%
Value
$19.4M
Shares
25.4K
% Port
7.43%
F

First Solar Inc

Unchanged
Value
$15.5M
Shares
88.7K
% Port
5.96%
R

CRH PLC

Unchanged
Value
$15.2M
Shares
183.2K
% Port
5.82%
R

Rocket Cos Inc

Unchanged
Value
$12.5M
Shares
1.09M
% Port
4.79%
H

SK Hynix Inc

Value
$11.5M
Shares
62.6K
% Port
4.42%
Z

Zillow Group Inc

Unchanged
Value
$9.4M
Shares
348.3K
% Port
3.63%
L

Legalzoom.com Inc

Unchanged
Value
$5.1M
Shares
917.3K
% Port
1.97%
?
15.N/A

Nautilus Biotechnology Inc

Unchanged
Value
$284K
Shares
200.0K
% Port
0.11%

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