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Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$324M
AUM Growth
+$61M
Cap. Flow
+$38.8M
Cap. Flow %
11.98%
Top 10 Hldgs %
84.96%
Holding
16
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
MTZ icon
MasTec
MTZ
+$19.1M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$189K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Financials 19.7%
3 Industrials 10.72%
4 Materials 10.12%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.5M 12.81%
80,136
– –
MA icon
2
Mastercard
MA
$477B
$39.4M 12.17%
69,288
– –
CRH icon
3
CRH
CRH
$66.7B
$32.8M 10.12%
273,452
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$28.9M 8.92%
87,609
– –
Z icon
5
Zillow
Z
$7.04B
$26.8M 8.29%
348,301
– –
RKT icon
6
Rocket Companies
RKT
$36.9B
$24.4M 7.53%
1,259,179
– –
MTZ icon
7
MasTec
MTZ
$26.7B
$22.2M 6.85%
+104,216
New +$19.1M
INTU icon
8
Intuit
INTU
$81.1B
$21.1M 6.53%
30,968
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.5M 6.32%
+234,481
New +$19.9M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$17.5M 5.42%
238,920
– –
FISV
11
Fiserv Inc
FISV
$27.2B
$16.7M 5.16%
129,635
– –
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.4M 5.05%
78,406
– –
LZ icon
13
LegalZoom.com
LZ
$1.23B
$12.5M 3.87%
1,207,194
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 0.91%
4,411
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$215M
$169K 0.05%
200,000
– –
CVNA icon
16
Carvana
CVNA
$43.3B
– –
-2,800
Closed -$189K

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CCA
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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
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FAFN
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Hillman Company's Q3 2025 Portfolio in Review

As of Q3 2025, Hillman Company held 16 positions worth $324M, up 23% from $263M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hillman Company deployed $38.8M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,481 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Carvana, an estimated $189K sold.

  • Hillman Company's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 234,481 shares worth $20.5M.
  • Hillman Company fully exited Carvana in Q3 2025, selling an estimated $189K.
  • Hillman Company's ten largest holdings make up 85% of its $324M portfolio in Q3 2025.
  • Hillman Company opened 2 new positions and closed 1 in Q3 2025.
  • Hillman Company's portfolio value rose 23% quarter-over-quarter to $324M.

Based on Hillman Company's 13F filing for Q3 2025, filed 23 Oct 2025.