Institutions / Hillman Co
Hillman Co
CIK 1036288 · Institution · as of Mar 31, 2026
Portfolio value
$257.16M
Positions
14
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$257.16M-10.8%Positions
14-12.5%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Mastec Inc | $46.55M | 18.1% |
| iShares Core MSCI EAFE ETF | $36.07M | 14.0% |
| Microsoft Corp | $29.66M | 11.5% |
| Broadcom Inc. | $27.12M | 10.5% |
| Union Pacific Corp | $24.68M | 9.6% |
| Crh Public Ltd Co | $19.26M | 7.5% |
| Vanguard Mid-Cap ETF | $17.15M | 6.7% |
| Vanguard Small-Cap Value ETF | $17.03M | 6.6% |
| Rocket Companies, Inc. | $15.47M | 6.0% |
| Zillow Group, Inc. | $14.41M | 5.6% |
| Legalzoom.com Inc | $5.20M | 2.0% |
| State Street SPDR S&P 500 ETF | $2.87M | 1.1% |
| Epsilon Energy Ltd.EPSN | $903.0K | 0.4% |
| Nautilus Biotechnology, Inc.NAUT | $776.0K | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-39.56M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | New | Union Pacific Corp Common stock | $24.68M | +102K | 101,738 9.60% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $14.84M | +164K +69.92% | 398,427 14.03% of portfolio | medium |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-9.49M | -90K -33.00% | 183,213 7.49% of portfolio | medium |
| Q1 2026 as of | Exit | eToro Group Ltd. Common stock | $-1.20M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G6683N103 Common stock | $-133.9K | -8K -100.00% | 0 | low |