HILLMAN CO
CIK
1036288
Location
PITTSBURGH, PA
Portfolio Value
Small
$172,493,093
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,543
/ 8,592
▼ 334
Top Industry
Engineering & Construction
27.4%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 23, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+76.8%
Annualised alpha
-4.1%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.0%
+8.1 pts
Top 5
85.4%
+2.3 pts
Top 10
100.0%
+0.2 pts
HHI
1,693
Moderately concentrated+176
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 44.3% | $76,437,109 |
| Technology | 32.9% | $56,779,804 |
| Basic Materials | 11.2% | $19,259,350 |
| Financial Services | 9.0% | $15,469,144 |
| Unclassified | 1.7% | $2,868,649 |
| Energy | 0.5% | $903,037 |
| Healthcare | 0.4% | $776,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRH | Crh Public Ltd Co | −90,239 | 183,213 | $19,259,350 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 101,738 | $24,683,673 | |
| No positions match the current search. | ||||
10 positions ·
$172,493,093 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
Held | 144,689 | $46,552,238 | 26.99% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 80,136 | $29,663,943 | 17.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 87,609 | $27,115,861 | 15.72% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 101,738 | $24,683,673 | 14.31% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 183,213 | $19,259,350 | 11.17% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 1,085,554 | $15,469,144 | 8.97% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Held | 917,319 | $5,201,198 | 3.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,411 | $2,868,649 | 1.66% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Held | 146,597 | $903,037 | 0.52% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
Held | 200,000 | $776,000 | 0.45% |