HILLMAN CO
Long book
$257.2M
Q1 2026
Positions
14
Top-10 weight
96%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsHILLMAN CO is an institutional manager, running a $257.2M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: MASTEC INC, ISHARES CORE MSCI EAFE ETF, MICROSOFT CORP, BROADCOM INC, UNION PACIFIC CORP.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+6.9%
Q3 2024
+0.9%
Q4 2024
-2.2%
Q1 2025
+11.3%
Q2 2025
+7.2%
Q3 2025
-3.1%
Q4 2025
-8.7%
Q1 2026
+10.1%
Sector allocation
Industrials 49%
Technology 34%
Financials 8%
Services media 8%
Energy 0%
Healthcare 0%
Long book by quarter
What does HILLMAN CO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTZ MASTEC INC | Industrials | 144.7K | $46.6M | 18.1% | Held |
| MSFT MICROSOFT CORP | Technology | 80.1K | $29.7M | 11.5% | Held |
| AVGO BROADCOM INC | Technology | 87.6K | $27.1M | 10.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 101.7K | $24.7M | 9.6% | New |
| CRH CRH PLC | Industrials | 183.2K | $19.3M | 7.5% | -33.0% |
| RKT ROCKET COS INC-CLASS A | Financials | 1.1M | $15.5M | 6.0% | Held |
| Z ZILLOW GROUP INC - C | Services media | 348.3K | $14.4M | 5.6% | Held |
| LZ LEGALZOOMCOM INC | Technology | 917.3K | $5.2M | 2.0% | Held |
| EPSN EPSILON ENERGY LTD | Energy | 146.6K | $903K | 0.4% | Held |
| NAUT NAUTILUS BIOTECHNOLOGY INC | Healthcare | 200.0K | $776K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 14 | $257.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 16 | $288.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 15 | $323.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 14 | $262.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 14 | $264.4M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 13 | $236.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 13 | $229.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 12 | $208.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 12 | $214.3M | canonical | SEC ↗ |
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