Filed: 4/23/2026ACC: 0001140361-26-016332
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $257.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$257.16M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$134.90M52.5%
CORE MSCI EAFE$36.07M14.0%
ORD$19.26M7.5%
MID CAP ETF$17.15M6.7%
SM CP VAL ETF$17.03M6.6%
COM CL A$15.47M6.0%
CL C CAP STK$14.41M5.6%
Portfolio Concentration
Top 3$112.29M43.7%
4–10$135.13M52.5%
11–25$9.75M3.8%
Top 3 weight
43.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
2.20M
shares
% of voting shares57.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares42.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings14
Rows:
MasTec Inc
SOLEShares144.69K
TypeSH
Market value$46.55M
18.10%
Sole
69.28K
Shared
0.00
None
75.41K
iShares Core MSCI EAFE ETF
SOLEShares398.43K
TypeSH
Market value$36.07M
14.03%
Sole
163.95K
Shared
0.00
None
234.48K
Microsoft Corp
SOLEShares80.14K
TypeSH
Market value$29.66M
11.54%
Sole
30.44K
Shared
0.00
None
49.69K
Broadcom Inc
SOLEShares87.61K
TypeSH
Market value$27.12M
10.54%
Sole
38.92K
Shared
0.00
None
48.68K
Union Pacific Corp
SOLEShares101.74K
TypeSH
Market value$24.68M
9.60%
Sole
50.87K
Shared
0.00
None
50.87K
CRH PLC
SOLEShares183.21K
TypeSH
Market value$19.26M
7.49%
Sole
84.81K
Shared
0.00
None
98.41K
Vanguard Mid-Cap ETF
SOLEShares59.73K
TypeSH
Market value$17.15M
6.67%
Sole
0.00
Shared
0.00
None
59.73K
Vanguard Small-Cap Value ETF
SOLEShares78.41K
TypeSH
Market value$17.03M
6.62%
Sole
0.00
Shared
0.00
None
78.41K
Rocket Cos Inc
SOLEShares1.09M
TypeSH
Market value$15.47M
6.02%
Sole
651.33K
Shared
0.00
None
434.22K
Zillow Group Inc
SOLEShares348.30K
TypeSH
Market value$14.41M
5.60%
Sole
261.23K
Shared
0.00
None
87.08K
Legalzoom.com Inc
SOLEShares917.32K
TypeSH
Market value$5.20M
2.02%
Sole
550.39K
Shared
0.00
None
366.93K
State Street SPDR S&P 500 ETF
SOLEShares4.41K
TypeSH
Market value$2.87M
1.12%
Sole
0.00
Shared
0.00
None
4.41K
Epsilon Energy Ltd
SOLEShares146.60K
TypeSH
Market value$903.0K
0.35%
Sole
98.60K
Shared
0.00
None
48K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$776.0K
0.30%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MasTec IncSOLE | COM | 144.69K | SH | $46.55M 18.10% | 69.28K | 0.00 | 75.41K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 398.43K | SH | $36.07M 14.03% | 163.95K | 0.00 | 234.48K |
Microsoft CorpSOLE | COM | 80.14K | SH | $29.66M 11.54% | 30.44K | 0.00 | 49.69K |
Broadcom IncSOLE | COM | 87.61K | SH | $27.12M 10.54% | 38.92K | 0.00 | 48.68K |
Union Pacific CorpSOLE | COM | 101.74K | SH | $24.68M 9.60% | 50.87K | 0.00 | 50.87K |
CRH PLCSOLE | ORD | 183.21K | SH | $19.26M 7.49% | 84.81K | 0.00 | 98.41K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 59.73K | SH | $17.15M 6.67% | 0.00 | 0.00 | 59.73K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 78.41K | SH | $17.03M 6.62% | 0.00 | 0.00 | 78.41K |
Rocket Cos IncSOLE | COM CL A | 1.09M | SH | $15.47M 6.02% | 651.33K | 0.00 | 434.22K |
Zillow Group IncSOLE | CL C CAP STK | 348.30K | SH | $14.41M 5.60% | 261.23K | 0.00 | 87.08K |
Legalzoom.com IncSOLE | COM | 917.32K | SH | $5.20M 2.02% | 550.39K | 0.00 | 366.93K |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 4.41K | SH | $2.87M 1.12% | 0.00 | 0.00 | 4.41K |
Epsilon Energy LtdSOLE | COM | 146.60K | SH | $903.0K 0.35% | 98.60K | 0.00 | 48K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $776.0K 0.30% | 200K | 0.00 | 0.00 |