HILLMAN CO
CIK: 1036288SEC EDGAR →
Portfolio Value
$73.0B
Holdings
14
As of
Q1 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 398,427 | $36.1B | 49.40% |
| 2 | Rocket Cos Inc | 1,085,554 | $15.5B | 21.19% |
| 3 | Zillow Group Inc | 348,301 | $14.4B | 19.74% |
| 4 | Legalzoom.com Inc | 917,319 | $5.2B | 7.12% |
| 5 | Epsilon Energy Ltd | 146,597 | $903.0M | 1.24% |
| 6 | Nautilus Biotechnology Inc | 200,000 | $776.0M | 1.06% |
| 7 | MasTec Inc | 144,689 | $46.6M | 0.06% |
| 8 | Microsoft Corp | 80,136 | $29.7M | 0.04% |
| 9 | Broadcom Inc | 87,609 | $27.1M | 0.04% |
| 10 | Union Pacific Corp | 101,738 | $24.7M | 0.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $36.1B | 49.4% |
| Financial Services | 4 | $15.5B | 21.2% |
| Communication Services | 1 | $14.4B | 19.7% |
| Industrials | 3 | $5.3B | 7.2% |
| Energy | 1 | $903.0M | 1.2% |
| Healthcare | 1 | $776.0M | 1.1% |
| Technology | 2 | $56.8M | 0.1% |
| Consumer Cyclical | 1 | $19.3M | 0.0% |