Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, IEFA, MSFT, AVGO, UNP, and represent 63.81% of Hillman's stock portfolio.
- Added to shares of these 2 stocks: UNP (+$25M), IEFA (+$15M).
- Started 1 new stock position in UNP.
- Reduced shares in these 4 stocks: , CRH (-$9.5M), ETOR, NU.
- Sold out of its positions in MA, ETOR, NU.
- Hillman was a net seller of stock by $-11M.
- Hillman has $257M in assets under management (AUM), dropping by -10.84%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 18.1 | $47M | 145k | 321.74 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 14.0 | $36M | +69% | 398k | 90.53 |
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| Microsoft Corporation (MSFT) | 11.5 | $30M | 80k | 370.17 |
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| Broadcom (AVGO) | 10.5 | $27M | 88k | 309.51 |
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| Union Pacific Corporation (UNP) | 9.6 | $25M | NEW | 102k | 242.62 |
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| CRH Ord (CRH) | 7.5 | $19M | -32% | 183k | 105.12 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 6.7 | $17M | 60k | 287.18 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 6.6 | $17M | 78k | 217.25 |
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| Rocket Cos Com Cl A (RKT) | 6.0 | $16M | 1.1M | 14.25 |
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| Zillow Group Cl C Cap Stk (Z) | 5.6 | $14M | 348k | 41.38 |
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| Legalzoom (LZ) | 2.0 | $5.2M | 917k | 5.67 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 1.1 | $2.9M | 4.4k | 650.34 |
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| Epsilon Energy (EPSN) | 0.4 | $903k | 147k | 6.16 |
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| Nautilus Biotechnology (NAUT) | 0.3 | $776k | 200k | 3.88 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- 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
- Hillman 2022 Q3 filed Oct. 19, 2022