Hillman as of March 31, 2026
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 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 14.0 | $36M | 398k | 90.53 | |
| Microsoft Corporation (MSFT) | 11.5 | $30M | 80k | 370.17 | |
| Broadcom (AVGO) | 10.5 | $27M | 88k | 309.51 | |
| Union Pacific Corporation (UNP) | 9.6 | $25M | 102k | 242.62 | |
| CRH Ord (CRH) | 7.5 | $19M | 183k | 105.12 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 6.7 | $17M | 60k | 287.18 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 6.6 | $17M | 78k | 217.25 | |
| Rocket Cos Com Cl A (RKT) | 6.0 | $16M | 1.1M | 14.25 | |
| Zillow Group Cl C Cap Stk (Z) | 5.6 | $14M | 348k | 41.38 | |
| Legalzoom (LZ) | 2.0 | $5.2M | 917k | 5.67 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 1.1 | $2.9M | 4.4k | 650.34 | |
| Epsilon Energy (EPSN) | 0.4 | $903k | 147k | 6.16 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $776k | 200k | 3.88 |
