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CIK: 0001036288
Total reported value
$282.6M
$282.6M
14 檔
58.1%
The Q1 2026 SEC filing reveals that Hillman Co held a total portfolio value of $282.6M, covering 14 public equity positions.
In Q1 2026, Hillman Co adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, IEFA, MSFT) accounted for 58.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
UNP
市值: $24.7M
Top Position Liquidated / Trimmed
MA
前期市值: $39.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 18.10% | +1.17% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.03% | -6.02% | +69.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.54% | -11.54% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 10.54% | -10.54% | EXIT | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 9.60% | +0.19% | — | |
| 6 | CRH | CRH plc | Stock-Materials | 7.49% | -0.55% | -33.00% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.67% | +2.35% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.62% | +2.35% | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.02% | +0.03% | — | |
| 10 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.60% | -1.72% | — | |
| 11 | LZ | Legalzoomcom Inc | Stock-Other | 2.02% | -0.03% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +2.17% | — | |
| 13 | EPSN | Epsilon Energy LTD | Stock-Other | 0.35% | -0.35% | EXIT | |
| 14 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.30% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | +7.2% | — | Unchanged |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +6.8% | +69.92% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.9% | — | Unchanged |
| 4 | VO | Vanguard Mid-cap ETF | +0.7% | — | Unchanged |
| 5 | NAUT | Nautilus Biotechnology Inc | +0.2% | — | Unchanged |
| 6 | EPSN | Epsilon Energy LTD | +0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 9 | LZ | Legalzoomcom Inc | -1.1% | — | Unchanged |
| 10 | RKT | Rocket Cos Inc-class A | -1.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
| 12 | Z | Zillow Group Inc - C | -2.6% | — | Unchanged |
| 13 | CRH | CRH plc | -4.3% | -33.00% | Trim |
| 14 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 15 | UNP | Union Pacific CORP | — | NEW | New buy |
| 16 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 17 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hillman Co reported a total U.S. public equity portfolio value of $282.6M across 14 disclosed positions in Q1 2026.
During Q1 2026, Hillman Co's top holdings by market value included MTZ (18.1%)、IEFA (14.0%)、MSFT (11.5%). The largest single position, MTZ, represented 18.1% of total portfolio value.
In Q1 2026, Hillman Co made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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