2026 Q2 Portfolio Activity
In 2026 Q2, HILLMAN CO maintained a portfolio of 17 distinct positions. The most significant new addition was DoorDash Inc, now representing 8.74% of the total fund value. They heavily accumulated shares in Vanguard Mid-Cap ETF, increasing the position by 429.6%. Conversely, HILLMAN CO completely exited their position in Microsoft Corp.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
MTZ (19.3%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
HILLMAN CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MasTec Inc
|
Industrials | 19.27% | 18.10% |
#1
Prev: #1
|
6.5 |
—
|
-13,780 | -9.5% |
P
S
|
130,909 | $54,465,999 |
$214.09
-1.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
UNP
Union Pacific C...
|
Industrials | 9.79% | 9.60% |
#2
3
Prev: #5
|
6.4 |
—
|
no change | no change |
P
S
|
101,738 | $27,672,736 |
$240.25
+14.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VO
Vanguard Mid-Ca...
|
ETF | 9.02% | 6.67% |
#3
4
Prev: #7
|
7.6 |
—
|
256,602 | 429.6% |
P
S
|
316,332 | $25,486,869 |
$75.68
+5.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VBR
Vanguard Small-...
|
ETF | 8.97% | 6.62% |
#4
4
Prev: #8
|
6.6 |
—
|
25,929 | 33.1% |
P
S
|
104,335 | $25,352,362 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 8.74% | — |
#5
Prev: #—
|
7.5 |
—
|
133,806 | — |
NEW
|
133,806 | $24,691,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
iShares Core MS...
|
ETF | 8.01% | 14.03% |
#6
4
Prev: #2
|
3.2 |
—
|
-163,946 | -41.1% |
P
S
|
234,481 | $22,646,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSLR
First Solar Inc
|
Technology | 7.40% | — |
#7
Prev: #—
|
6.5 |
—
|
88,683 | — |
NEW
|
88,683 | $20,925,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRH
CRH PLC
|
Basic Materials | 6.94% | 7.49% |
#8
2
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
183,213 | $19,603,791 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 6.51% | — |
#9
Prev: #—
|
6.1 |
—
|
1,126,959 | — |
NEW
|
1,126,959 | $18,391,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 6.05% | 6.02% |
#10
1
Prev: #9
|
3.4 |
—
|
no change | no change |
P
S
|
1,085,554 | $17,097,476 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
Z
Zillow Group In...
|
Communication Services | 3.88% | 5.60% |
#11
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
348,301 | $10,978,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
State Street SP...
|
ETF | 3.29% | 1.12% |
#12
Prev: #12
|
4.3 |
—
|
8,028 | 182.0% |
P
S
|
12,439 | $9,289,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LZ
Legalzoom.com I...
|
Industrials | 1.99% | 2.02% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
917,319 | $5,623,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NAUT
Nautilus Biotec...
|
Healthcare | 0.13% | 0.30% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $374,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPSN
Epsilon Energy ...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-146,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 10.54% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-87,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 11.54% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-80,136 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-17 of 17 holdings