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HC

Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+26.39%
3 Year Est. Return
+140.47%
5 Year Est. Return
+96.7%
10 Year Est. Return
+608.01%
AUM
$257M
AUM Growth
-$31.3M
Cap. Flow
-$11.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
96.21%
Holding
17
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$39.6M
2
CRH icon
CRH
CRH
+$10.6M
3
ETOR
eToro Group
ETOR
+$1.2M
4
NU icon
Nu Holdings
NU
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 22.08%
3 Materials 7.49%
4 Financials 6.02%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$46.6M 18.1%
144,689
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.1M 14.03%
398,427
+163,946
+70% +$15.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.7M 11.54%
80,136
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$27.1M 10.54%
87,609
– –
UNP icon
5
Union Pacific
UNP
$183B
$24.7M 9.6%
+101,738
New +$24.9M
CRH icon
6
CRH
CRH
$66.7B
$19.3M 7.49%
183,213
-90,239
-33% -$10.6M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 6.67%
238,920
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17M 6.62%
78,406
– –
RKT icon
9
Rocket Companies
RKT
$36.9B
$15.5M 6.02%
1,085,554
– –
Z icon
10
Zillow
Z
$7.04B
$14.4M 5.6%
348,301
– –
LZ icon
11
LegalZoom.com
LZ
$1.23B
$5.2M 2.02%
917,319
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 1.12%
4,411
– –
EPSN icon
13
Epsilon Energy
EPSN
$176M
$903K 0.35%
146,597
– –
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$215M
$776K 0.3%
200,000
– –
MA icon
15
Mastercard
MA
$477B
– –
-69,288
Closed -$39.6M
NU icon
16
Nu Holdings
NU
$68.1B
– –
-8,000
Closed -$134K
ETOR
17
eToro Group
ETOR
$2.93B
– –
-34,053
Closed -$1.2M

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q1 2026 Portfolio in Review

As of Q1 2026, Hillman Company held 17 positions worth $257M, down 11% from $288M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hillman Company withdrew a net $11.3M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Mastercard, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Hillman Company opened a new position in Union Pacific worth $24.7M.

  • Hillman Company's largest Q1 2026 buy was Union Pacific: 101,738 shares worth $24.7M.
  • Hillman Company added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $15.3M increase.
  • Hillman Company's biggest Q1 2026 reduction was CRH, cutting an estimated $10.6M.
  • Hillman Company fully exited Mastercard in Q1 2026, selling an estimated $39.6M.
  • Hillman Company's ten largest holdings make up 96% of its $257M portfolio in Q1 2026.
  • Hillman Company opened 1 new position and closed 3 in Q1 2026.
  • Hillman Company's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Hillman Company's 13F filing for Q1 2026, filed 23 Apr 2026.