HILLMAN CO
CIK 0001036288 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$282.6M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MTZ
MasTec Inc
19.3%
UNP
Union Pacific Corp
9.8%
VO
Vanguard Mid-Cap ETF
9.0%
VBR
Vanguard Small-Cap Value ETF
9.0%
DASH
DoorDash Inc
8.7%
IEFA
iShares Core MSCI EAFE ETF
8.0%
FSLR
First Solar Inc
7.4%
CRH
CRH PLC
6.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.