HILLMAN CO
CIK: 0001036288Latest portfolio: $288.4M · Q4 2025
Holdings
16
Total Value
$288.4M
New Positions
16
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MAMastercard Inc | 69,288 | $39.6M | 13.71% | NEW | |
| 2 | MSFTMicrosoft Corp | 80,136 | $38.8M | 13.44% | NEW | |
| 3 | RHCRH PLC | 273,452 | $34.1M | 11.83% | NEW | |
| 4 | MTZMasTec Inc | 144,689 | $31.5M | 10.90% | NEW | |
| 5 | AVGOBroadcom Inc | 87,609 | $30.3M | 10.51% | NEW | |
| 6 | ZZillow Group Inc | 348,301 | $23.8M | 8.24% | NEW | |
| 7 | RKTRocket Cos Inc | 1,085,554 | $21.0M | 7.29% | NEW | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 234,481 | $21.0M | 7.27% | NEW | |
| 9 | VOVanguard Mid-Cap ETF | 59,730 | $17.3M | 6.01% | NEW | |
| 10 | VBRVanguard Small-Cap Value ETF | 78,406 | $16.6M | 5.76% | NEW | |
| 11 | LZLegalzoom.com Inc | 917,319 | $9.1M | 3.16% | NEW | |
| 12 | SPYSPDR S&P 500 ETF Trust | 4,411 | $3.0M | 1.04% | NEW | |
| 13 | ETOREtoro Group Ltd | 34,053 | $1.2M | 0.41% | NEW | |
| 14 | EPSNEpsilon Energy Ltd | 146,597 | $680K | 0.24% | NEW | |
| 15 | NAUTNautilus Biotechnology Inc | 200,000 | $390K | 0.14% | NEW | |
| 16 | NUNU Holdings Ltd/Cayman Island | 8,000 | $133K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.955521016173341e+21T)
Technology0.0% ($3.9T)
Industrials0.0% ($314.5B)
Consumer Cyclical0.0% ($34.1M)
Communication Services0.0% ($23.8M)
Unknown0.0% ($21.0M)
Energy0.0% ($680K)
Healthcare0.0% ($390K)
Filing History
Fund Information
HILLMAN CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $288.4M across 16 holdings. The largest position is Mastercard Inc (MA), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.