Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, UNP, VO, VBR, DASH, and represent 55.79% of Hillman's stock portfolio.
- Added to shares of these 6 stocks: DASH (+$25M), FSLR (+$21M), VO (+$21M), CDE (+$18M), VBR (+$6.3M), SPY (+$6.0M).
- Started 3 new stock positions in FSLR, CDE, DASH.
- Reduced shares in these 5 stocks: MSFT (-$30M), AVGO (-$27M), IEFA (-$16M), MTZ (-$5.7M), EPSN.
- Sold out of its positions in AVGO, EPSN, MSFT.
- Hillman was a net buyer of stock by $18M.
- Hillman has $283M in assets under management (AUM), dropping by 9.89%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 19.3 | $55M | -9% | 131k | 416.06 |
|
| Union Pacific Corporation (UNP) | 9.8 | $28M | 102k | 272.00 |
|
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 9.0 | $26M | +429% | 316k | 80.57 |
|
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 9.0 | $25M | +33% | 104k | 242.99 |
|
| DoorDash Cl A (DASH) | 8.7 | $25M | NEW | 134k | 184.53 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 8.0 | $23M | -41% | 235k | 96.58 |
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| First Solar (FSLR) | 7.4 | $21M | NEW | 89k | 235.96 |
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| CRH Ord (CRH) | 6.9 | $20M | 183k | 107.00 |
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| Coeur Mining Com New (CDE) | 6.5 | $18M | NEW | 1.1M | 16.32 |
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| Rocket Cos Com Cl A (RKT) | 6.1 | $17M | 1.1M | 15.75 |
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| Zillow Group Cl C Cap Stk (Z) | 3.9 | $11M | 348k | 31.52 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 3.3 | $9.3M | +181% | 12k | 746.77 |
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| Legalzoom (LZ) | 2.0 | $5.6M | 917k | 6.13 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $374k | 200k | 1.87 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- Hillman 2026 Q2 filed July 27, 2026
- Hillman 2026 Q1 filed April 23, 2026
- 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