Hillman
PITTSBURGH, PAfiles as HILLMAN CO
$283m in 14 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 30.9% of the portfolio this quarter.
Value
$283m
Stocks
14
Top 10 share
90.7%
Turnover
30.9%
What changed this quarter
New
Bought for the first time this quarter.
- DoorDashDASH8.7% of the fund
- First SolarFSLR7.4% of the fund
- Coeur MiningCDE6.5% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVO9.0% of the fund+32%
- Vanguard Index FDSVBR9.0% of the fund+33%
- State STR Spdr S&P 500 ETF TSPY3.3% of the fund+182%
Cut
Sold some of their stake.
- MastecMTZ19.3% of the fund-10%
- Ishares TRIEFA8.0% of the fund-41%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- BroadcomAVGO-100%
- Epsilon EnergyEPSN-100%
Holdings
- Vanguard Index FDSVO
- Share
- 9.0%
- Value
- $25m
- Shares
- 316,332
+32%
- Vanguard Index FDSVBR
- Share
- 9.0%
- Value
- $25m
- Shares
- 104,335
+33%
- Ishares TRIEFA
- Share
- 8.0%
- Value
- $23m
- Shares
- 234,481
-41%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.3%
- Value
- $9m
- Shares
- 12,439
+182%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastecMTZ | 19.3% | $54m | 130,909 | -10% |
| Union PacificUNP | 9.8% | $28m | 101,738 | Held |
| Vanguard Index FDSVO | 9.0% | $25m | 316,332 | +32% |
| Vanguard Index FDSVBR | 9.0% | $25m | 104,335 | +33% |
| DoorDashDASH | 8.7% | $25m | 133,806 | New |
| Ishares TRIEFA | 8.0% | $23m | 234,481 | -41% |
| First SolarFSLR | 7.4% | $21m | 88,683 | New |
| CRH PublicCRH | 6.9% | $20m | 183,213 | Held |
| Coeur MiningCDE | 6.5% | $18m | 1,126,959 | New |
| Rocket CompaniesRKT | 6.1% | $17m | 1,085,554 | Held |
| Zillow GroupZ | 3.9% | $11m | 348,301 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.3% | $9m | 12,439 | +182% |
| Legalzoom.comLZ | 2.0% | $6m | 917,319 | Held |
| Nautilus BiotechnologyNAUT | 0.1% | $374,000 | 200,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.5% since 30 June 2025.
Where the money is
Industrials29.1%
Materials13.4%
Technology13.3%
Retail & consumer8.7%
Financial services6.1%
Health care0.1%
Other29.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.