HILLMAN CO
CIK: 0001036288SEC EDGAR →
Portfolio Value
$288.4M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Inc | 69,288 | $39.6M | 13.71% |
| 2 | Microsoft Corp | 80,136 | $38.8M | 13.44% |
| 3 | CRH PLC | 273,452 | $34.1M | 11.83% |
| 4 | MasTec Inc | 144,689 | $31.5M | 10.90% |
| 5 | Broadcom Inc | 87,609 | $30.3M | 10.51% |
| 6 | Zillow Group Inc | 348,301 | $23.8M | 8.24% |
| 7 | Rocket Cos Inc | 1,085,554 | $21.0M | 7.29% |
| 8 | iShares Core MSCI EAFE ETF | 234,481 | $21.0M | 7.27% |
| 9 | Vanguard Mid-Cap ETF | 59,730 | $17.3M | 6.01% |
| 10 | Vanguard Small-Cap Value ETF | 78,406 | $16.6M | 5.76% |
Quarterly Changes
New Positions (16)
$39.6M · 69K shares
$38.8M · 80K shares
$34.1M · 273K shares
$31.5M · 145K shares
$30.3M · 88K shares
$23.8M · 348K shares
$21.0M · 1.1M shares
$21.0M · 234K shares
$17.3M · 60K shares
$16.6M · 78K shares
$9.1M · 917K shares
$3.0M · 4K shares
$1.2M · 34K shares
$680K · 147K shares
$390K · 200K shares
$133K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $98.8M | 34.3% |
| Technology | 2 | $69.1M | 24.0% |
| Industrials | 2 | $40.6M | 14.1% |
| Consumer Cyclical | 1 | $34.1M | 11.8% |
| Communication Services | 1 | $23.8M | 8.2% |
| Unknown | 1 | $21.0M | 7.3% |
| Energy | 1 | $680K | 0.2% |
| Healthcare | 1 | $390K | 0.1% |