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HC
Hillman Company Portfolio holdings
AUM
$283M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+23.82%
3 Year Est. Return
+133.9%
5 Year Est. Return
+104.18%
10 Year Est. Return
+685.33%
AUM
$283M
AUM Growth
+$25.4M
(+9.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
17
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$22.1M |
| 2 |
First Solar
FSLR
|
+$20.8M |
| 3 |
Coeur Mining
CDE
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.03M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Broadcom
AVGO
|
+$27.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.7M |
| 4 |
MasTec
MTZ
|
+$5.27M |
| 5 |
Epsilon Energy
EPSN
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.06% |
| 2 | Miscellaneous | 29.29% |
| 3 | Materials | 13.45% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$20B
| $54.5M | 19.27% |
130,909
-13,780
| -10% | -$5.27M |
|
2
Union Pacific
UNP
$173B
| $27.7M | 9.79% |
101,738
| – | – |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $25.5M | 9.02% |
316,332
+77,412
| +32% | +$6M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $25.4M | 8.97% |
104,335
+25,929
| +33% | +$6.03M |
|
|
5
DoorDash
DASH
$86.8B
| $24.7M | 8.74% |
+133,806
| New | +$22.1M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$197B
| $22.6M | 8.01% |
234,481
-163,946
| -41% | -$15.7M |
|
|
7
First Solar
FSLR
$23B
| $20.9M | 7.4% |
+88,683
| New | +$20.8M |
|
8
CRH
CRH
$61.2B
| $19.6M | 6.94% |
183,213
| – | – |
|
|
9
Coeur Mining
CDE
$21.5B
| $18.4M | 6.51% |
+1,126,959
| New | +$20.5M |
|
10
Rocket Companies
RKT
$39.8B
| $17.1M | 6.05% |
1,085,554
| – | – |
|
11
Zillow
Z
$7.34B
| $11M | 3.88% |
348,301
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.29M | 3.29% |
12,439
+8,028
| +182% | +$5.82M |
|
13
LegalZoom.com
LZ
$1.01B
| $5.62M | 1.99% |
917,319
| – | – |
|
14
Nautilus Biotechnolgy
NAUT
$120M
| $374K | 0.13% |
200,000
| – | – |
|
|
15
Broadcom
AVGO
$1.74T
| – | – |
-87,609
| Closed | -$27.1M |
|
|
16
Epsilon Energy
EPSN
$190M
| – | – |
-146,597
| Closed | -$903K |
|
|
17
Microsoft
MSFT
$3.66T
| – | – |
-80,136
| Closed | -$29.7M |
|
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Hillman Company's Q2 2026 Portfolio in Review
As of Q2 2026, Hillman Company held 17 positions worth $283M, up 9.9% from $257M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hillman Company's Q2 2026 filing shows 3 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was DoorDash: 133,806 shares worth $24.7M. The largest sale was Microsoft, an estimated $29.7M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Materials.
- Hillman Company's largest Q2 2026 buy was DoorDash: 133,806 shares worth $24.7M.
- Hillman Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2026, an estimated $6.03M increase.
- Hillman Company's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.7M.
- Hillman Company fully exited Microsoft in Q2 2026, selling an estimated $29.7M.
- Hillman Company's ten largest holdings make up 91% of its $283M portfolio in Q2 2026.
- Hillman Company opened 3 new positions and closed 3 in Q2 2026.
- Hillman Company's portfolio value rose 9.9% quarter-over-quarter to $283M.
Based on Hillman Company's 13F filing for Q2 2026, filed 27 Jul 2026.