HILLMAN CO

CIK

1036288

Location

PITTSBURGH, PA

Portfolio Value

Small $282,598,919

Diversification

Diversified

Filing Date

Global Rank

#5,399 / 8,798 ▲ 126 · as of Jun 2026

Top Industry

Engineering & Construction 27.3%

3Y Alpha vs SPY

-12.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

−3.1 pts

Top 5

63.8%

−7.9 pts

Top 10

94.6%

−4.6 pts

HHI

1,143

Diversified−171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.1%	$87,761,899	3
Unclassified	29.3%	$82,774,476	3
Basic Materials	13.4%	$37,995,761	2
Consumer Cyclical	8.7%	$24,691,221	1
Technology	7.4%	$20,925,640	1
Financial Services	6.1%	$17,097,475	1
Communication Services	3.9%	$10,978,447	1
Healthcare	0.1%	$374,000	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+282,531	420,667	$50,839,230
SPY	Spdr S&P 500 ETF Trust	+8,028	12,439	$9,289,072
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−163,946	234,481	$22,646,174
MTZ	Mastec Inc	−13,780	130,909	$54,465,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	133,806	$24,691,221
FSLR	First Solar, Inc.	88,683	$20,925,640
CDE	Coeur Mining, Inc.	1,126,959	$18,391,970
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	80,136	$29,663,943
AVGO	Broadcom Inc.	87,609	$27,115,861
EPSN	Epsilon Energy Ltd.	146,597	$903,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $282,598,919 total · filing declares 14 positions · $282,598,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTZ	Mastec Inc Industrials	Reduced	130,909	-13,780	$54,465,998	+17.0%	19.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	420,667	+282,531	$50,839,230	+138.4%	17.99%
UNP	Union Pacific Corp Industrials	Held	101,738	0	$27,672,736	+12.1%	9.79%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	133,806	NEW	$24,691,221	NEW	8.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	234,481	-163,946	$22,646,174	—	8.01%
FSLR	First Solar, Inc. Technology	NEW	88,683	NEW	$20,925,640	NEW	7.40%
CRH	Crh Public Ltd Co Basic Materials	Held	183,213	0	$19,603,791	+1.8%	6.94%
CDE	Coeur Mining, Inc. Basic Materials	NEW	1,126,959	NEW	$18,391,970	NEW	6.51%
RKT	Rocket Companies, Inc. Financial Services	Held	1,085,554	0	$17,097,475	+10.5%	6.05%
ZG	Zillow Group, Inc. Communication Services	Held	348,301	0	$10,978,447	−23.8%	3.88%
SPY	Spdr S&P 500 ETF Trust	Added	12,439	+8,028	$9,289,072	+223.8%	3.29%
LZ	Legalzoom.Com, Inc. Industrials	Held	917,319	0	$5,623,165	+8.1%	1.99%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	200,000	0	$374,000	−51.8%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.