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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
-0.38%
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
$288M
AUM Growth
-$35.5M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
18
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$8.49M |
| 2 |
ETOR
eToro Group
ETOR
|
+$1.32M |
| 3 |
Epsilon Energy
EPSN
|
+$707K |
| 4 |
Nu Holdings
NU
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$16.7M |
| 3 |
Rocket Companies
RKT
|
+$3.1M |
| 4 |
LegalZoom.com
LZ
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 21.46% |
| 3 | Industrials | 14.06% |
| 4 | Materials | 11.83% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $39.6M | 13.71% |
69,288
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $38.8M | 13.44% |
80,136
| – | – |
|
3
CRH
CRH
$66.7B
| $34.1M | 11.83% |
273,452
| – | – |
|
|
4
MasTec
MTZ
$26.7B
| $31.5M | 10.9% |
144,689
+40,473
| +39% | +$8.49M |
|
5
Broadcom
AVGO
$1.82T
| $30.3M | 10.51% |
87,609
| – | – |
|
6
Zillow
Z
$7.04B
| $23.8M | 8.24% |
348,301
| – | – |
|
|
7
Rocket Companies
RKT
$36.9B
| $21M | 7.29% |
1,085,554
-173,625
| -14% | -$3.1M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21M | 7.27% |
234,481
| – | – |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $17.3M | 6.01% |
238,920
| – | – |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.6M | 5.76% |
78,406
| – | – |
|
|
11
LegalZoom.com
LZ
$1.23B
| $9.11M | 3.16% |
917,319
-289,875
| -24% | -$2.87M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.01M | 1.04% |
4,411
| – | – |
|
|
ETOR
13
eToro Group
ETOR
$2.93B
| $1.2M | 0.41% |
+34,053
| New | +$1.32M |
|
|
14
Epsilon Energy
EPSN
$176M
| $680K | 0.24% |
+146,597
| New | +$707K |
|
15
Nautilus Biotechnolgy
NAUT
$215M
| $390K | 0.14% |
200,000
| – | – |
|
|
16
Nu Holdings
NU
$68.1B
| $134K | 0.05% |
+8,000
| New | +$129K |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| – | – |
-129,635
| Closed | -$16.7M |
|
|
18
Intuit
INTU
$81.1B
| – | – |
-30,968
| Closed | -$21.1M |
|
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Hillman Company's Q4 2025 Portfolio in Review
As of Q4 2025, Hillman Company held 18 positions worth $288M, down 11% from $324M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hillman Company withdrew a net $33.2M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Intuit, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hillman Company opened a new position in eToro Group worth $1.2M.
- Hillman Company's largest Q4 2025 buy was eToro Group: 34,053 shares worth $1.2M.
- Hillman Company added most to MasTec in Q4 2025, an estimated $8.49M increase.
- Hillman Company's biggest Q4 2025 reduction was Rocket Companies, cutting an estimated $3.1M.
- Hillman Company fully exited Intuit in Q4 2025, selling an estimated $21.1M.
- Hillman Company's ten largest holdings make up 95% of its $288M portfolio in Q4 2025.
- Hillman Company opened 3 new positions and closed 2 in Q4 2025.
- Hillman Company's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hillman Company's 13F filing for Q4 2025, filed 16 Jan 2026.