HILLMAN CO — 13F Holdings & Portfolio
CIK 1036288 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$257.2M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-23
+1 / −3 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MasTec Inc$15.1M +48.0%
- iShares Core MSCI EAFE ETF$15.1M +72.0%
- Nautilus Biotechnology Inc$386.0K +99.0%
- Epsilon Energy Ltd$222.8K +32.8%
Top Trims
- CRH PLC-$14.9M -43.6%
- Zillow Group Inc-$9.3M -39.3%
- Microsoft Corp-$9.1M -23.5%
- Rocket Cos Inc-$5.5M -26.4%
- Legalzoom.com Inc-$3.9M -42.9%
Exited Positions
- Mastercard Inc$39.6M
- Etoro Group Ltd$1.2M
- NU Holdings Ltd/Cayman Island$133.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MasTec Inc | MTZ | 576323109 | $46.6M | 18.10% | 144,689 | SH |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $36.1M | 14.03% | 398,427 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $29.7M | 11.54% | 80,136 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $27.1M | 10.54% | 87,609 | SH |
| 5 | Union Pacific Corp | UNP | 907818108 | $24.7M | 9.60% | 101,738 | SH |
| 6 | CRH PLC | CRH | G25508105 | $19.3M | 7.49% | 183,213 | SH |
| 7 | Vanguard Mid-Cap ETF | VO | 922908629 | $17.2M | 6.67% | 59,730 | SH |
| 8 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $17.0M | 6.62% | 78,406 | SH |
| 9 | Rocket Cos Inc | RKT | 77311W101 | $15.5M | 6.02% | 1,085,554 | SH |
| 10 | Zillow Group Inc | Z | 98954M200 | $14.4M | 5.60% | 348,301 | SH |
| 11 | Legalzoom.com Inc | LZ | 52466B103 | $5.2M | 2.02% | 917,319 | SH |
| 12 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $2.9M | 1.12% | 4,411 | SH |
| 13 | Epsilon Energy Ltd | EPSN | 294375209 | $903.0K | 0.35% | 146,597 | SH |
| 14 | Nautilus Biotechnology Inc | NAUT | 63909J108 | $776.0K | 0.30% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $257.2M | 14 | 0001140361-26-016332 |
| 2025-12-31 | 2026-01-16 | $288.4M | 16 | 0001140361-26-001408 |