AI Portfolio Summary
In 2026 Q1, HILLMAN CO maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was Union Pacific Corp, which now represents 9.60% of the total fund value. They heavily accumulated shares in iShares Core MSCI EA, increasing their position by 69.9%. Conversely, HILLMAN CO completely exited their position in NU Holdings Ltd/Caym.
Total Positions
17
Quarter
2026 Q1
Top Holding
MTZ (18.1%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| 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 | 18.10% | 10.90% |
#1
3
Prev: #4
|
7.0 | no change | no change |
P
S
|
144,689 | $46,552,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
iShares Core MS...
|
ETF | 14.03% | 7.27% |
#2
6
Prev: #8
|
8.5 | 163,946 | 69.9% |
P
S
|
398,427 | $36,069,596 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 11.54% | 13.44% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
80,136 | $29,663,943 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 10.54% | 10.51% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
87,609 | $27,115,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
Union Pacific C...
|
Industrials | 9.60% | — |
#5
Prev: #—
|
7.8 | 101,738 | no change |
NEW
|
101,738 | $24,683,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.49% | 11.83% |
#6
3
Prev: #3
|
3.0 | -90,239 | -33.0% |
P
S
|
183,213 | $19,259,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 6.67% | 6.01% |
#7
2
Prev: #9
|
3.7 | no change | no change |
P
S
|
59,730 | $17,153,261 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
Vanguard Small-...
|
ETF | 6.62% | 5.76% |
#8
2
Prev: #10
|
3.6 | no change | no change |
P
S
|
78,406 | $17,033,704 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 6.02% | 7.29% |
#9
2
Prev: #7
|
3.4 | no change | no change |
P
S
|
1,085,554 | $15,469,145 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
Z
Zillow Group In...
|
Communication Services | 5.60% | 8.24% |
#10
4
Prev: #6
|
3.2 | no change | no change |
P
S
|
348,301 | $14,412,695 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LZ
Legalzoom.com I...
|
Industrials | 2.02% | 3.16% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
917,319 | $5,201,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
State Street SP...
|
ETF | 1.12% | 1.04% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
4,411 | $2,868,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPSN
Epsilon Energy ...
|
Energy | 0.35% | 0.24% |
#13
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
146,597 | $903,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NAUT
Nautilus Biotec...
|
Healthcare | 0.30% | 0.14% |
#14
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
200,000 | $776,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #16) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETOR
Etoro Group Ltd
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #13) |
0.0 | -34,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.00% | 13.71% |
Sold All 😨
(Was: #1) |
0.0 | -69,288 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-17 of 17 holdings