Filed: 1/16/2026ACC: 0001140361-26-001408
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $288.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$288.42M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$110.71M38.4%
CL A$39.56M13.7%
ORD$34.13M11.8%
CL C CAP STK$23.76M8.2%
COM CL A$21.02M7.3%
CORE MSCI EAFE$20.98M7.3%
MID CAP ETF$17.33M6.0%
Portfolio Concentration
Top 3$112.44M39.0%
4–10$161.47M56.0%
11–25$14.52M5.0%
Top 3 weight
39.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
2.08M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings16
Rows:
Mastercard Inc
SOLEShares69.29K
TypeSH
Market value$39.56M
13.71%
Sole
22.43K
Shared
0.00
None
46.86K
Microsoft Corp
SOLEShares80.14K
TypeSH
Market value$38.76M
13.44%
Sole
30.44K
Shared
0.00
None
49.69K
CRH PLC
SOLEShares273.45K
TypeSH
Market value$34.13M
11.83%
Sole
126.58K
Shared
0.00
None
146.88K
MasTec Inc
SOLEShares144.69K
TypeSH
Market value$31.45M
10.90%
Sole
69.28K
Shared
0.00
None
75.41K
Broadcom Inc
SOLEShares87.61K
TypeSH
Market value$30.32M
10.51%
Sole
38.92K
Shared
0.00
None
48.68K
Zillow Group Inc
SOLEShares348.30K
TypeSH
Market value$23.76M
8.24%
Sole
261.23K
Shared
0.00
None
87.08K
Rocket Cos Inc
SOLEShares1.09M
TypeSH
Market value$21.02M
7.29%
Sole
651.33K
Shared
0.00
None
434.22K
iShares Core MSCI EAFE ETF
SOLEShares234.48K
TypeSH
Market value$20.98M
7.27%
Sole
0.00
Shared
0.00
None
234.48K
Vanguard Mid-Cap ETF
SOLEShares59.73K
TypeSH
Market value$17.33M
6.01%
Sole
0.00
Shared
0.00
None
59.73K
Vanguard Small-Cap Value ETF
SOLEShares78.41K
TypeSH
Market value$16.61M
5.76%
Sole
0.00
Shared
0.00
None
78.41K
Legalzoom.com Inc
SOLEShares917.32K
TypeSH
Market value$9.11M
3.16%
Sole
550.39K
Shared
0.00
None
366.93K
SPDR S&P 500 ETF Trust
SOLEShares4.41K
TypeSH
Market value$3.01M
1.04%
Sole
0.00
Shared
0.00
None
4.41K
Etoro Group Ltd
SOLEShares34.05K
TypeSH
Market value$1.20M
0.41%
Sole
28.90K
Shared
0.00
None
5.16K
Epsilon Energy Ltd
SOLEShares146.60K
TypeSH
Market value$680.2K
0.24%
Sole
98.60K
Shared
0.00
None
48K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$390.0K
0.14%
Sole
200K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Island
SOLEShares8K
TypeSH
Market value$133.9K
0.05%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncSOLE | CL A | 69.29K | SH | $39.56M 13.71% | 22.43K | 0.00 | 46.86K |
Microsoft CorpSOLE | COM | 80.14K | SH | $38.76M 13.44% | 30.44K | 0.00 | 49.69K |
CRH PLCSOLE | ORD | 273.45K | SH | $34.13M 11.83% | 126.58K | 0.00 | 146.88K |
MasTec IncSOLE | COM | 144.69K | SH | $31.45M 10.90% | 69.28K | 0.00 | 75.41K |
Broadcom IncSOLE | COM | 87.61K | SH | $30.32M 10.51% | 38.92K | 0.00 | 48.68K |
Zillow Group IncSOLE | CL C CAP STK | 348.30K | SH | $23.76M 8.24% | 261.23K | 0.00 | 87.08K |
Rocket Cos IncSOLE | COM CL A | 1.09M | SH | $21.02M 7.29% | 651.33K | 0.00 | 434.22K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 234.48K | SH | $20.98M 7.27% | 0.00 | 0.00 | 234.48K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 59.73K | SH | $17.33M 6.01% | 0.00 | 0.00 | 59.73K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 78.41K | SH | $16.61M 5.76% | 0.00 | 0.00 | 78.41K |
Legalzoom.com IncSOLE | COM | 917.32K | SH | $9.11M 3.16% | 550.39K | 0.00 | 366.93K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 4.41K | SH | $3.01M 1.04% | 0.00 | 0.00 | 4.41K |
Etoro Group LtdSOLE | SHS CL A | 34.05K | SH | $1.20M 0.41% | 28.90K | 0.00 | 5.16K |
Epsilon Energy LtdSOLE | COM | 146.60K | SH | $680.2K 0.24% | 98.60K | 0.00 | 48K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $390.0K 0.14% | 200K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandSOLE | ORD SHS CL A | 8K | SH | $133.9K 0.05% | 0.00 | 0.00 | 8K |