The Analysis of HILLMAN CO's Holdings & P&L

Currently, HILLMAN CO holds 14 types of securities in its portfolio with a total value $257.2M. In the most recent quarter, they have increased their positions in UNP (+101.7K shares, valued at $24.7M), IEFA (+163.9K shares, valued at $14.8M); decreased their positions in N/A (-90.2K shares, valued at $9.5M); initiated new positions in UNP (+101.7K shares, valued at $24.7M).

1M P&L

-3.1M-1.34%

3M P&L

-46.0M-16.68%

HY P&L

-36.1M-13.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.1M

34.7%

2Engineering & Construction46.6M

22.1%

3Software - Infrastructure29.7M

14.1%

Top Industries by Stock Count

1N/A4 stocks

33.3%

2Engineering & Construction1 stocks

8.3%

3Software - Infrastructure1 stocks

8.3%

Sponsored

RKT Rocket Cos Inc1.1M shares0.00%2026-03-312026-04-23

Z Zillow Group Inc348.3K shares0.00%2026-03-312026-04-23

LZ Legalzoom.com Inc917.3K shares0.00%2026-03-312026-04-23

SPY State Street SPDR S&P 500 ETF4.4K shares0.00%2026-03-312026-04-23

EPSN Epsilon Energy Ltd146.6K shares0.00%2026-03-312026-04-23

NAUT Nautilus Biotechnology Inc200.0K shares0.00%2026-03-312026-04-23

MTZ

MasTec Inc

0.00%

Shares144.7K

Event2026-03-31

Filed2026-04-23

IEFA

iShares Core MSCI EAFE ETF

69.92%

Shares398.4K

Event2026-03-31

Filed2026-04-23

MSFT

Microsoft Corp

0.00%

Shares80.1K

Event2026-03-31

Filed2026-04-23

Broadcom Inc

0.00%

Shares87.6K

Event2026-03-31

Filed2026-04-23

UNP

Union Pacific Corp

New

Shares101.7K

Event2026-03-31

Filed2026-04-23

CRH PLC

-33.00%

Shares183.2K

Event2026-03-31

Filed2026-04-23

Vanguard Mid-Cap ETF

0.00%

Shares59.7K

Event2026-03-31

Filed2026-04-23

VBR

Vanguard Small-Cap Value ETF

0.00%

Shares78.4K

Event2026-03-31

Filed2026-04-23

RKT

Rocket Cos Inc

0.00%

Shares1.1M

Event2026-03-31

Filed2026-04-23

Zillow Group Inc

0.00%

Shares348.3K

Event2026-03-31

Filed2026-04-23

Legalzoom.com Inc

0.00%

Shares917.3K

Event2026-03-31

Filed2026-04-23

SPY

State Street SPDR S&P 500 ETF

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-23

EPSN

Epsilon Energy Ltd

0.00%

Shares146.6K

Event2026-03-31

Filed2026-04-23

NAUT

Nautilus Biotechnology Inc

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available