Hillman Co

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$257.2M

Reporting period: 2026-03-31 · Number of holdings: 14

HILLMAN CO disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.2M and a quarterly turnover rate of 52.5%.

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Personality snowflake

Concentration: 43.14
Portfolio Stability: 52.45
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 28
Sizing Uniformity: 92.59

Recent moves

Add MTZ
0.0%　$15.1M
Add IEFA
+69.9%　$15.1M
Trim CRH
-33.0%　-$14.9M
Trim Z
0.0%　-$9.3M
Trim MSFT
0.0%　-$9.1M
Trim RKT
0.0%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTZ	Mastec INC	Stock-Industrials	18.10%	+7.20%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.03%	+6.76%	+69.92%
3	MSFT	Microsoft CORP	Stock-Tech	11.54%	-1.90%	—
4	AVGO	Broadcom INC	Stock-Tech	10.54%	+0.03%	—
5	UNP	Union Pacific CORP	Stock-Industrials	9.60%	+9.60%	NEW
6	CRH	CRH plc	Stock-Materials	7.49%	-4.34%	-33.00%
7	VO	Vanguard Mid-cap ETF	ETF-Other	6.67%	+0.66%	—
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.62%	+0.86%	—
9	RKT	Rocket Cos Inc-class A	Stock-Financials	6.02%	-1.27%	—
10	Z	Zillow Group INC - C	Stock-Comm Services	5.60%	-2.64%	—
11	LZ	Legalzoomcom INC	Stock-Other	2.02%	-1.14%	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	+0.08%	—
13	EPSN	Epsilon Energy LTD	Stock-Other	0.35%	+0.11%	—
14	NAUT	Nautilus Biotechnology INC	Stock-Other	0.30%	+0.16%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$257.2M	52	1MTZ 2IEFA 3MSFT Top holdings2026-03-31 1.MTZ 2.IEFA 3.MSFT 4.AVGO 5.UNP 6.CRH 7.VO 8.VBR 9.RKT 10.Z
2025-12-31	16	$288.4M	22	1MA 2MSFT 3CRH Top holdings2025-12-31 1.MA 2.MSFT 3.CRH 4.MTZ 5.AVGO 6.Z 7.RKT 8.IEFA 9.VO 10.VBR
2025-09-30	15	$323.9M	43	1MSFT 2MA 3CRH Top holdings2025-09-30 1.MSFT 2.MA 3.CRH 4.AVGO 5.Z 6.RKT 7.MTZ 8.INTU 9.IEFA 10.VO
2025-06-30	14	$262.9M	0	1MSFT 2MA 3CRH Top holdings2025-06-30 1.MSFT 2.MA 3.CRH 4.Z 5.INTU 6.AVGO 7.FISV 8.RKT 9.VO 10.VBR
2025-03-31	14	$264.4M	100	1MA 2MSFT 3FISV Top holdings2025-03-31 1.MA 2.MSFT 3.FISV 4.INTU 5.CRH 6.Z 7.VO 8.VBR 9.RKT 10.AVGO
2024-12-31	13	$236.2M	0	1MA 2FISV 3Z Top holdings2024-12-31 1.MA 2.FISV 3.Z 4.INTU 5.MSFT 6.CRH 7.AVGO 8.RKT 9.VO 10.VBR
2024-09-30	13	$229.4M	0	1FISV 2MA 3MSFT Top holdings2024-09-30 1.FISV 2.MA 3.MSFT 4.INTU 5.RKT 6.CRH 7.VO 8.VBR 9.Z 10.VONV
2024-06-30	12	$208.5M	0	1FISV 2MA 3INTU Top holdings2024-06-30 1.FISV 2.MA 3.INTU 4.MSFT 5.CRWD 6.RKT 7.CRH 8.VO 9.VBR 10.LZ
2024-03-31	12	$214.3M	0	1FISV 2MSFT 3MA Top holdings2024-03-31 1.FISV 2.MSFT 3.MA 4.INTU 5.RKT 6.LZ 7.CRWD 8.VBR 9.VO 10.VONV
2023-12-31	14	$212.7M	0	1FISV 2MSFT 3MA Top holdings2023-12-31 1.FISV 2.MSFT 3.MA 4.INTU 5.CRWD 6.COIN 7.RKT 8.LZ 9.TOST 10.VBR
2023-09-30	13	$167.1M	0	1FISV 2MA 3MSFT Top holdings2023-09-30 1.FISV 2.MA 3.MSFT 4.CRWD 5.INTU 6.LZ 7.RKT 8.TOST 9.VBR 10.VO
2023-06-30	11	$177.4M	0	1FISV 2MA 3MSFT Top holdings2023-06-30 1.FISV 2.MA 3.MSFT 4.CRWD 5.INTU 6.NU 7.LZ 8.RKT 9.TOST 10.PTON
2023-03-31	13	$202.9M	0	1FISV 2MA 3MSFT Top holdings2023-03-31 1.FISV 2.MA 3.MSFT 4.AMZN 5.CRWD 6.INTU 7.WTTR 8.LZ 9.RKT 10.NU
2022-12-31	14	$192.0M	0	1MA 2FISV 3MSFT Top holdings2022-12-31 1.MA 2.FISV 3.MSFT 4.AMZN 5.WTTR 6.INTU 7.CRWD 8.LZ 9.RKT 10.NU
2022-09-30	14	$191.8M	0	1AMZN 2FISV 3MA Top holdings2022-09-30 1.AMZN 2.FISV 3.MA 4.MSFT 5.CRWD 6.INTU 7.LZ 8.WTTR 9.NU 10.RKT
2022-06-30	16	$204.0M	0	1AMZN 2MA 3FISV Top holdings2022-06-30 1.AMZN 2.MA 3.FISV 4.MSFT 5.CRWD 6.FLYW 7.LZ 8.RKT 9.WTTR 10.PTON
2022-03-31	13	$267.7M	0	1AMZN 2FLYW 3CRWD Top holdings2022-03-31 1.AMZN 2.FLYW 3.CRWD 4.MA 5.FISV 6.MSFT 7.LZ 8.RKT 9.PTON 10.WTTR
2021-12-31	12	$270.8M	0	1FLYW 2AMZN 3GDDY Top holdings2021-12-31 1.FLYW 2.AMZN 3.GDDY 4.MSFT 5.CRWD 6.LZ 7.RKT 8.PTON 9.WTTR 10.TALK
2021-09-30	10	$287.5M	0	1FLYW 2AMZN 3CRWD Top holdings2021-09-30 1.FLYW 2.AMZN 3.CRWD 4.GDDY 5.PTON 6.MSFT 7.RKT 8.WTTR 9.TALK 10.NAUT
2021-06-30	12	$391.1M	76	1SNOW 2FLYW 3AMZN Top holdings2021-06-30 1.SNOW 2.FLYW 3.AMZN 4.GDDY 5.PTON 6.CRWD 7.RKT 8.MSFT 9.TALK 10.WTTR
2021-03-31	11	$239.0M	46	1AMZN 2TLND 3GDDY Top holdings2021-03-31 1.AMZN 2.TLND 3.GDDY 4.RKT 5.PTON 6.CRWD 7.MSFT 8.FET 9 08-04-25 9.WTTR 10.FET
2020-12-31	8	$174.1M	33	1AMZN 2GDDY 3PTON Top holdings2020-12-31 1.AMZN 2.GDDY 3.PTON 4.TLND 5.MSFT 6.WTTR 7.FET 8.FET 9 08-04-25
2020-09-30	8	$168.3M	49	1AMZN 2GDDY 3ADP Top holdings2020-09-30 1.AMZN 2.GDDY 3.ADP 4.PTON 5.MSFT 6.TLND 7.WTTR 8.FETUSD
2020-06-30	6	$111.2M	70	1AMZN 2GDDY 3ADP Top holdings2020-06-30 1.AMZN 2.GDDY 3.ADP 4.RTIXEUR 5.WTTR 6.FETUSD
2020-03-31	9	$149.8M	40	1AMZN 2APOEUR 3GDDY Top holdings2020-03-31 1.AMZN 2.APOEUR 3.GDDY 4.ADP 5.MELI 6.SPOT 7.WTTR 8.RTIXEUR 9.FETUSD
2019-12-31	10	$201.4M	18	1APOEUR 2MELI 3AMZN Top holdings2019-12-31 1.APOEUR 2.MELI 3.AMZN 4.GDDY 5.NFLX 6.SPOT 7.ADP 8.WTTR 9.FETUSD 10.RTIXEUR
2019-09-30	11	$178.6M	56	1APOEUR 2MELI 3AMZN Top holdings2019-09-30 1.APOEUR 2.MELI 3.AMZN 4.GDDY 5.NFLX 6.SPOT 7.WTTR 8.FETUSD 9.RTIXEUR 10.JD
2019-06-30	9	$211.3M	26	1MELI 2APO 3AMZN Top holdings2019-06-30 1.MELI 2.APO 3.AMZN 4.SPOT 5.GDDY 6.NFLX 7.FETUSD 8.WTTR 9.RTIXEUR
2019-03-31	11	$225.7M	65	1MELI 2SPOT 3BKNG Top holdings2019-03-31 1.MELI 2.SPOT 3.BKNG 4.AMZN 5.APO 6.GDDY 7.NFLX 8.FETUSD 9.WTTR 10.RTIXEUR
2018-12-31	14	$224.9M	46	1GOOGL 2BKNG 3META Top holdings2018-12-31 1.GOOGL 2.BKNG 3.META 4.APO 5.SPOT 6.AMZN 7.MELI 8.NFLX 9.OKTA 10.FETUSD
2018-09-30	14	$282.1M	38	1SPOT 2GOOGL 3BKNG Top holdings2018-09-30 1.SPOT 2.GOOGL 3.BKNG 4.META 5.NFLX 6.FETUSD 7.APO 8.OKTA 9.TWLO 10.MELI
2018-06-30	14	$359.9M	35	1TWLO 2META 3GOOGL Top holdings2018-06-30 1.TWLO 2.META 3.GOOGL 4.STZ 5.BKNG 6.SPOT 7.FETUSD 8.NFLX 9.APO 10.CTRPUSD
2018-03-31	13	$328.3M	50	1STZ 2GOOGL 3BKNG Top holdings2018-03-31 1.STZ 2.GOOGL 3.BKNG 4.NFLX 5.META 6.TWLO 7.CTRPUSD 8.FETUSD 9.APO 10.OKTA
2017-12-31	15	$377.8M	21	1NFLX 2STZ 3META Top holdings2017-12-31 1.NFLX 2.STZ 3.META 4.GOOGL 5.RDFN 6.FETUSD 7.741503 8.CTRPUSD 9.TWLO 10.G
2017-09-30	14	$382.4M	29	1NFLX 2META 3STZ Top holdings2017-09-30 1.NFLX 2.META 3.STZ 4.FETUSD 5.GOOGL 6.CTRPUSD 7.741503 8.RDFN 9.TWLO 10.G
2017-06-30	23	$313.4M	27	1NFLX 2STZ 3GOOGL Top holdings2017-06-30 1.NFLX 2.STZ 3.GOOGL 4.FETUSD 5.741503 6.CTRPUSD 7.META 8.G 9.RTIXEUR 10.OKTA
2017-03-31	27	$327.6M	18	1NFLX 2FETUSD 3FLT1EUR Top holdings2017-03-31 1.NFLX 2.FETUSD 3.FLT1EUR 4.741503 5.GOOGL 6.META 7.STZ 8.CTRPUSD 9.G 10.RTIXEUR
2016-12-31	27	$287.3M	36	1FETUSD 2NFLX 3GOOGL Top holdings2016-12-31 1.FETUSD 2.NFLX 3.GOOGL 4.FLT1EUR 5.741503 6.STZ 7.META 8.CTRPUSD 9.G 10.RTIXEUR
2016-09-30	22	$272.9M	36	1FLT1EUR 2FETUSD 3GOOGL Top holdings2016-09-30 1.FLT1EUR 2.FETUSD 3.GOOGL 4.NFLX 5.741503 6.JD 7.CTRPUSD 8.G 9.RTIXEUR 10.ETSY
2016-06-30	20	$202.0M	34	1FETUSD 2FLT1EUR 3GOOGL Top holdings2016-06-30 1.FETUSD 2.FLT1EUR 3.GOOGL 4.741503 5.JD 6.G 7.CTRPUSD 8.RTIXEUR 9.ETSY 10.V
2016-03-31	12	$180.6M	12	1FLT1EUR 2FETUSD3741503 Top holdings2016-03-31 1.FLT1EUR 2.FETUSD 3.741503 4.GOOGL 5.JD 6.WBA 7.G 8.RTIXEUR 9.CTRPUSD 10.ETSY
2015-12-31	13	$189.8M	59	1JD 2FLT1EUR 3FETUSD Top holdings2015-12-31 1.JD 2.FLT1EUR 3.FETUSD 4.741503 5.GOOGL 6.WBA 7.G 8.N47279 9.RTIXEUR 10.CTRPUSD
2015-09-30	15	$205.1M	41	1N472792JD 3FETUSD Top holdings2015-09-30 1.N47279 2.JD 3.FETUSD 4.741503 5.FLT1EUR 6.MA 7.38259P 8.RTIXEUR 9.G 10.ETSY
2015-06-30	11	$192.9M	75	1JD2N472793FLT1EUR Top holdings2015-06-30 1.JD 2.N47279 3.FLT1EUR 4.MA 5.741503 6.RTIXEUR 7.38259P 8.G 9.EMESUSD 10.UAMUSD
2015-03-31	10	$147.6M	20	190214J27415033FLT1EUR Top holdings2015-03-31 1.90214J 2.741503 3.FLT1EUR 4.MA 5.38259P 6.XXI 7.G 8.RTIXEUR 9.EMESUSD 10.V
2014-12-31	15	$160.2M	0	190214J27415033FLT1EUR Top holdings2014-12-31 1.90214J 2.741503 3.FLT1EUR 4.MA 5.XXI 6.RTIXEUR 7.38259P 8.G 9.EMESUSD 10.NFLX

Holding changes this quarter

Hillman Co's most significant position changes for 2026-03-31: Sold out: Mastercard INC - A (MA); New buy: Union Pacific CORP (UNP); Sold out: eToro Group Ltd. (ETOR); Sold out: Nu Holdings Ltd. (NU); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +69.92%.

Position changes disclosed by Hillman Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Hillman Co and what type of investor is it?

Hillman Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.2M, 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) — $46.6M (18.1%) 2. Ishares Core Msci Eafe ETF (IEFA) — $36.1M (14.0%) 3. Microsoft CORP (MSFT) — $29.7M (11.5%) 4. Broadcom INC (AVGO) — $27.1M (10.5%) 5. Union Pacific CORP (UNP) — $24.7M (9.6%)

What changes did Hillman Co make in its most recent portfolio filing?

In the latest reported quarter, Hillman Co made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Mastercard INC - A (MA); New buy: Union Pacific CORP (UNP); Sold out: eToro Group Ltd. (ETOR); Sold out: Nu Holdings Ltd. (NU); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +69.92%

What sectors does Hillman Co focus on?

Hillman Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.7% • Industrials: 30.3%