HILLMAN CO
Top Portfolio Positions
10 positions ·
$172,493,093 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
144,689 | $46,552,238 | 26.99% |
| MSFT |
Microsoft Corp
Technology
|
80,136 | $29,663,943 | 17.20% |
| AVGO |
Broadcom Inc.
Technology
|
87,609 | $27,115,861 | 15.72% |
| UNP |
Union Pacific Corp
Industrials
|
101,738 | $24,683,673 | 14.31% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
183,213 | $19,259,350 | 11.17% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,085,554 | $15,469,144 | 8.97% |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
917,319 | $5,201,198 | 3.02% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,411 | $2,868,649 | 1.66% |
| EPSN |
Epsilon Energy Ltd.
Energy
|
146,597 | $903,037 | 0.52% |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
200,000 | $776,000 | 0.45% |
Portfolio Trend
Holdings in MTZ
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,552,238 | 144,689 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $31,451,047 | 144,689 | Shares | Sole | 2026-01-16 | |
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