Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, CRH, MTZ, AVGO, and represent 60.40% of Hillman's stock portfolio.
- Added to shares of these 4 stocks: MTZ (+$8.8M), ETOR, EPSN, NU.
- Started 3 new stock positions in EPSN, NU, ETOR.
- Reduced shares in these 4 stocks: INTU (-$21M), FI (-$17M), RKT, LZ.
- Sold out of its positions in FI, INTU.
- Hillman was a net seller of stock by $-33M.
- Hillman has $288M in assets under management (AUM), dropping by -10.96%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 13.7 | $40M | 69k | 570.88 |
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| Microsoft Corporation (MSFT) | 13.4 | $39M | 80k | 483.62 |
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| CRH Ord (CRH) | 11.8 | $34M | 274k | 124.80 |
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| MasTec (MTZ) | 10.9 | $32M | +38% | 145k | 217.37 |
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| Broadcom (AVGO) | 10.5 | $30M | 88k | 346.10 |
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| Zillow Group Cl C Cap Stk (Z) | 8.2 | $24M | 348k | 68.22 |
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| Rocket Cos Com Cl A (RKT) | 7.3 | $21M | -13% | 1.1M | 19.36 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 7.3 | $21M | 235k | 89.46 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 6.0 | $17M | 60k | 290.22 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.8 | $17M | 78k | 211.79 |
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| Legalzoom (LZ) | 3.2 | $9.1M | -24% | 917k | 9.93 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.0 | $3.0M | 4.4k | 681.92 |
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| Etoro Group Shs Cl A (ETOR) | 0.4 | $1.2M | NEW | 34k | 35.13 |
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| Epsilon Energy (EPSN) | 0.2 | $680k | NEW | 147k | 4.64 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $390k | 200k | 1.95 |
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| NU Holdings Ltd/Cayman Island Ord Shs Cl A (NU) | 0.0 | $134k | NEW | 8.0k | 16.74 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- Hillman 2025 Q4 filed Jan. 16, 2026
- Hillman 2025 Q3 filed Oct. 23, 2025
- Hillman 2025 Q2 filed July 22, 2025
- Hillman 2025 Q1 filed April 25, 2025
- Hillman 2024 Q4 filed Jan. 21, 2025
- Hillman 2024 Q3 filed Oct. 21, 2024
- Hillman 2024 Q2 filed July 23, 2024
- Hillman 2024 Q1 filed April 15, 2024
- Hillman 2023 Q4 filed Jan. 12, 2024
- Hillman 2023 Q3 filed Oct. 13, 2023
- Hillman 2023 Q2 filed July 19, 2023
- Hillman 2023 Q1 filed April 25, 2023
- Hillman 2022 Q4 filed Jan. 13, 2023
- Hillman 2022 Q3 restated filed Nov. 14, 2022
- Hillman 2022 Q3 filed Oct. 19, 2022
- Hillman 2022 Q2 filed July 13, 2022