HILLMAN CO

PrivateCIK: 1036288
Location

PITTSBURGH, PA

14
Positions
$257.16M
Total AUM (reported)
3.84M
Total Shares

Allocation by class

TOTAL AUM$257.16M14 positions
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 343.7%4–1052.5%11–253.8%TOP 1096.2%0%100%
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

SOLE
COM
Shares144.69K
TypeSH
Market value$46.55M
18.10%
Sole
69.28K
Shared
0.00
None
75.41K

iShares Core MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares398.43K
TypeSH
Market value$36.07M
14.03%
Sole
163.95K
Shared
0.00
None
234.48K

Microsoft Corp

SOLE
COM
Shares80.14K
TypeSH
Market value$29.66M
11.54%
Sole
30.44K
Shared
0.00
None
49.69K

Broadcom Inc

SOLE
COM
Shares87.61K
TypeSH
Market value$27.12M
10.54%
Sole
38.92K
Shared
0.00
None
48.68K

Union Pacific Corp

SOLE
COM
Shares101.74K
TypeSH
Market value$24.68M
9.60%
Sole
50.87K
Shared
0.00
None
50.87K

CRH PLC

SOLE
ORD
Shares183.21K
TypeSH
Market value$19.26M
7.49%
Sole
84.81K
Shared
0.00
None
98.41K

Vanguard Mid-Cap ETF

SOLE
MID CAP ETF
Shares59.73K
TypeSH
Market value$17.15M
6.67%
Sole
0.00
Shared
0.00
None
59.73K

Vanguard Small-Cap Value ETF

SOLE
SM CP VAL ETF
Shares78.41K
TypeSH
Market value$17.03M
6.62%
Sole
0.00
Shared
0.00
None
78.41K

Rocket Cos Inc

SOLE
COM CL A
Shares1.09M
TypeSH
Market value$15.47M
6.02%
Sole
651.33K
Shared
0.00
None
434.22K

Zillow Group Inc

SOLE
CL C CAP STK
Shares348.30K
TypeSH
Market value$14.41M
5.60%
Sole
261.23K
Shared
0.00
None
87.08K

Legalzoom.com Inc

SOLE
COM
Shares917.32K
TypeSH
Market value$5.20M
2.02%
Sole
550.39K
Shared
0.00
None
366.93K

State Street SPDR S&P 500 ETF

SOLE
TR UNIT
Shares4.41K
TypeSH
Market value$2.87M
1.12%
Sole
0.00
Shared
0.00
None
4.41K

Epsilon Energy Ltd

SOLE
COM
Shares146.60K
TypeSH
Market value$903.0K
0.35%
Sole
98.60K
Shared
0.00
None
48K

Nautilus Biotechnology Inc

SOLE
COM
Shares200K
TypeSH
Market value$776.0K
0.30%
Sole
200K
Shared
0.00
None
0.00