HC
Hillman Co 13F Filings & Institutional Holdings (Q2 2026)
Hillman CoCIK: 0001036288
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$282.6M
Reporting period: 2026-06-30 · Number of holdings: 14
HILLMAN CO disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $282.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.06
- Diversification
- 28
- Sizing Uniformity
- 93.65
Hillman Co's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MSFT
Sold out AVGO
New buy DASH
New buy FSLR
New buy CDE
Trim IEFA
-41.1% -$13.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 19.27% | +1.17% | -9.52% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 9.79% | +0.19% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.02% | +2.35% | +429.60% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.97% | +2.35% | +33.07% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.74% | +8.74% | NEW | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.01% | -6.02% | -41.15% | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 7.40% | +7.40% | NEW | |
| 8 | CRH | CRH plc | Stock-Materials | 6.94% | -0.55% | — | |
| 9 | CDE | Coeur Mining Inc | Stock-Materials | 6.51% | +6.51% | NEW | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.05% | +0.03% | — | |
| 11 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.88% | -1.72% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | +2.17% | +182.00% | |
| 13 | LZ | Legalzoomcom Inc | Stock-Other | 1.99% | -0.03% | — | |
| 14 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.13% | -0.17% | — |
Portfolio Performance
Performance for Q3 2026
-6.2%
Performance Last 4 Quarters
-11%
- Stdev
- +18.3%
- Beta
- +1.19
- Alpha
- -11.8%
- Max Drawdown
- -16.1%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.13
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.52
- Calmar
- +0.68
- Information Ratio
- -0.78
- Tracking Error
- +10.2%
- Stdev Down
- +10.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42.4%
- Worst 12 Months
- -11%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +12.3%
- Skewness
- +0.18
- Kurtosis
- -0.23
- Upside Potential
- +2.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $282.6M | 0 | ||
| 2026 Q1 | 14 | $257.2M | 52 | ||
| 2025 Q4 | 16 | $288.4M | 22 | ||
| 2025 Q3 | 15 | $323.9M | 43 | ||
| 2025 Q2 | 14 | $262.9M | 0 | ||
| 2025 Q1 | 14 | $264.4M | 100 | ||
| 2024 Q4 | 13 | $236.2M | 0 | ||
| 2024 Q3 | 13 | $229.4M | 0 | ||
| 2024 Q2 | 12 | $208.5M | 0 | ||
| 2024 Q1 | 12 | $214.3M | 0 | ||
| 2023 Q4 | 14 | $212.7M | 0 | ||
| 2023 Q3 | 13 | $167.1M | 0 | ||
| 2023 Q2 | 11 | $177.4M | 0 | ||
| 2023 Q1 | 13 | $202.9M | 0 | ||
| 2022 Q4 | 14 | $192.0M | 0 | ||
| 2022 Q3 | 14 | $191.8M | 0 | ||
| 2022 Q2 | 16 | $204.0M | 0 | ||
| 2022 Q1 | 13 | $267.7M | 0 | ||
| 2021 Q4 | 12 | $270.8M | 0 | ||
| 2021 Q3 | 10 | $287.5M | 0 | ||
| 2021 Q2 | 12 | $391.1M | 76 | ||
| 2021 Q1 | 11 | $239.0M | 46 | ||
| 2020 Q4 | 8 | $174.1M | 33 | ||
| 2020 Q3 | 8 | $168.3M | 49 | ||
| 2020 Q2 | 6 | $111.2M | 70 | ||
| 2020 Q1 | 9 | $149.8M | 40 | ||
| 2019 Q4 | 10 | $201.4M | 18 | ||
| 2019 Q3 | 11 | $178.6M | 56 | ||
| 2019 Q2 | 9 | $211.3M | 26 | ||
| 2019 Q1 | 11 | $225.7M | 65 | ||
| 2018 Q4 | 14 | $224.9M | 46 | ||
| 2018 Q3 | 14 | $282.1M | 38 | ||
| 2018 Q2 | 14 | $359.9M | 35 | ||
| 2018 Q1 | 13 | $328.3M | 50 | ||
| 2017 Q4 | 15 | $377.8M | 21 | ||
| 2017 Q3 | 14 | $382.4M | 29 | ||
| 2017 Q2 | 23 | $313.4M | 27 | ||
| 2017 Q1 | 27 | $327.6M | 18 | ||
| 2016 Q4 | 27 | $287.3M | 36 | ||
| 2016 Q3 | 22 | $272.9M | 36 | ||
| 2016 Q2 | 20 | $202.0M | 34 | ||
| 2016 Q1 | 12 | $180.6M | 12 | ||
| 2015 Q4 | 13 | $189.8M | 59 | ||
| 2015 Q3 | 15 | $205.1M | 41 | ||
| 2015 Q2 | 11 | $192.9M | 75 | ||
| 2015 Q1 | 10 | $147.6M | 20 | ||
| 2014 Q4 | 15 | $160.2M | 0 |
Holding changes this quarter
Hillman Co's most significant position changes for 2026-06-30: Sold out: Microsoft CORP (MSFT); Sold out: Broadcom Inc (AVGO); New buy: Doordash Inc - A (DASH); New buy: First Solar Inc (FSLR); New buy: Coeur Mining Inc (CDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +8.7% | NEW | New buy |
| 2 | FSLR | First Solar Inc | +7.4% | NEW | New buy |
| 3 | CDE | Coeur Mining Inc | +6.5% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +2.4% | +429.60% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +2.4% | +33.07% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +182.00% | Add |
| 7 | MTZ | Mastec Inc | +1.2% | -9.52% | Trim |
| 8 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 9 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 10 | LZ | Legalzoomcom Inc | 0% | — | Unchanged |
| 11 | NAUT | Nautilus Biotechnology Inc | -0.2% | — | Unchanged |
| 12 | EPSN | Epsilon Energy LTD | -0.4% | EXIT | Sold out |
| 13 | CRH | CRH plc | -0.6% | — | Unchanged |
| 14 | Z | Zillow Group Inc - C | -1.7% | — | Unchanged |
| 15 | IEFA | Ishares Core Msci Eafe ETF | -6% | -41.15% | Trim |
| 16 | AVGO | Broadcom Inc | -10.5% | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | -11.5% | EXIT | Sold out |
Filing History
FAQ
What is Hillman Co and what type of investor is it?
Hillman Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $282.6M, spread across 14 disclosed positions.
What are Hillman Co's largest equity positions?
Based on the latest 13F filing, Hillman Co's top holdings by market value are:
1. Mastec Inc (MTZ) — $54.5M (19.3%)
2. Union Pacific CORP (UNP) — $27.7M (9.8%)
3. Vanguard Mid-cap ETF (VO) — $25.5M (9.0%)
4. Vanguard Small-cap Value ETF (VBR) — $25.4M (9.0%)
5. Doordash Inc - A (DASH) — $24.7M (8.7%)
What changes did Hillman Co make in its most recent portfolio filing?
In the latest reported quarter, Hillman Co made 11 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Broadcom Inc (AVGO); New buy: Doordash Inc - A (DASH); New buy: First Solar Inc (FSLR); New buy: Coeur Mining Inc (CDE)
What sectors does Hillman Co focus on?
Hillman Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.4%
• Materials: 19.6%
• Consumer Discretionary: 12.7%
• Information Technology: 10.8%
• Financials: 8.8%
• Communication Services: 5.7%
Investment Profile
Hillman Co returned an annualized 11.0% over the trailing 36 months — underperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.4% of the portfolio concentrated in Industrials.
It has added to its MTZ position over the past two quarters (+$23.0M, now $54.5M), while trimming Z over the same stretch (-$12.8M, still holding $11.0M).
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