Filed: 10/23/2025ACC: 0001140361-25-039052
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $323.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$323.91M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$143.15M44.2%
CL A$39.41M12.2%
ORD$32.79M10.1%
CL C CAP STK$26.84M8.3%
COM CL A$24.40M7.5%
CORE MSCI EAFE$20.47M6.3%
MID CAP ETF$17.55M5.4%
Portfolio Concentration
Top 3$113.71M35.1%
4–10$161.49M49.9%
11–25$48.72M15.0%
Top 3 weight
35.1%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
1.98M
shares
% of voting shares47.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares52.4%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 52.4% of voting shares
Institutional Holdings15
Rows:
Microsoft Corp
SOLEShares80.14K
TypeSH
Market value$41.51M
12.81%
Sole
30.44K
Shared
0.00
None
49.69K
Mastercard Inc
SOLEShares69.29K
TypeSH
Market value$39.41M
12.17%
Sole
22.43K
Shared
0.00
None
46.86K
CRH PLC
SOLEShares273.45K
TypeSH
Market value$32.79M
10.12%
Sole
126.58K
Shared
0.00
None
146.88K
Broadcom Inc
SOLEShares87.61K
TypeSH
Market value$28.90M
8.92%
Sole
38.92K
Shared
0.00
None
48.68K
Zillow Group Inc
SOLEShares348.30K
TypeSH
Market value$26.84M
8.29%
Sole
261.23K
Shared
0.00
None
87.08K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$24.40M
7.53%
Sole
651.33K
Shared
0.00
None
607.85K
MasTec Inc
SOLEShares104.22K
TypeSH
Market value$22.18M
6.85%
Sole
49.04K
Shared
0.00
None
55.18K
Intuit Inc
SOLEShares30.97K
TypeSH
Market value$21.15M
6.53%
Sole
11.80K
Shared
0.00
None
19.17K
iShares Core MSCI EAFE ETF
SOLEShares234.48K
TypeSH
Market value$20.47M
6.32%
Sole
0.00
Shared
0.00
None
234.48K
Vanguard Mid-Cap ETF
SOLEShares59.73K
TypeSH
Market value$17.55M
5.42%
Sole
0.00
Shared
0.00
None
59.73K
Fiserv Inc
SOLEShares129.63K
TypeSH
Market value$16.71M
5.16%
Sole
39.89K
Shared
0.00
None
89.74K
Vanguard Small-Cap Value ETF
SOLEShares78.41K
TypeSH
Market value$16.36M
5.05%
Sole
0.00
Shared
0.00
None
78.41K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$12.53M
3.87%
Sole
550.39K
Shared
0.00
None
656.80K
SPDR S&P 500 ETF Trust
SOLEShares4.41K
TypeSH
Market value$2.94M
0.91%
Sole
0.00
Shared
0.00
None
4.41K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$169.0K
0.05%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 80.14K | SH | $41.51M 12.81% | 30.44K | 0.00 | 49.69K |
Mastercard IncSOLE | CL A | 69.29K | SH | $39.41M 12.17% | 22.43K | 0.00 | 46.86K |
CRH PLCSOLE | ORD | 273.45K | SH | $32.79M 10.12% | 126.58K | 0.00 | 146.88K |
Broadcom IncSOLE | COM | 87.61K | SH | $28.90M 8.92% | 38.92K | 0.00 | 48.68K |
Zillow Group IncSOLE | CL C CAP STK | 348.30K | SH | $26.84M 8.29% | 261.23K | 0.00 | 87.08K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $24.40M 7.53% | 651.33K | 0.00 | 607.85K |
MasTec IncSOLE | COM | 104.22K | SH | $22.18M 6.85% | 49.04K | 0.00 | 55.18K |
Intuit IncSOLE | COM | 30.97K | SH | $21.15M 6.53% | 11.80K | 0.00 | 19.17K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 234.48K | SH | $20.47M 6.32% | 0.00 | 0.00 | 234.48K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 59.73K | SH | $17.55M 5.42% | 0.00 | 0.00 | 59.73K |
Fiserv IncSOLE | COM | 129.63K | SH | $16.71M 5.16% | 39.89K | 0.00 | 89.74K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 78.41K | SH | $16.36M 5.05% | 0.00 | 0.00 | 78.41K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $12.53M 3.87% | 550.39K | 0.00 | 656.80K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 4.41K | SH | $2.94M 0.91% | 0.00 | 0.00 | 4.41K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $169.0K 0.05% | 200K | 0.00 | 0.00 |