The Analysis of HILLMAN CO's Holdings

Currently, HILLMAN CO holds 16 types of securities in its portfolio with a total value $288.4M. In the most recent quarter, they have increased their positions in MTZ (+40.5K shares, valued at $8.8M), ETOR (+34.1K shares, valued at $1.2M), EPSN (+146.6K shares, valued at $680.2K); decreased their positions in RKT (-173.6K shares, valued at $3.4M), LZ (-289.9K shares, valued at $2.9M); initiated new positions in ETOR (+34.1K shares, valued at $1.2M), EPSN (+146.6K shares, valued at $680.2K), NU (+8.0K shares, valued at $133.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA Mastercard Inc69.3K shares0.00%2025-12-312026-01-16

MSFT Microsoft Corp80.1K shares0.00%2025-12-312026-01-16

CRH PLC CRH PLC273.5K shares0.00%2025-12-312026-01-16

MTZ MasTec Inc144.7K shares38.84%2025-12-312026-01-16

Broadcom Inc Broadcom Inc87.6K shares0.00%2025-12-312026-01-16

Z Zillow Group Inc348.3K shares0.00%2025-12-312026-01-16

RKT Rocket Cos Inc1.1M shares-13.79%2025-12-312026-01-16

IEFA iShares Core MSCI EAFE ETF234.5K shares0.00%2025-12-312026-01-16

Sponsored

VO Vanguard Mid-Cap ETF59.7K shares0.00%2025-12-312026-01-16

VBR Vanguard Small-Cap Value ETF78.4K shares0.00%2025-12-312026-01-16

LZ Legalzoom.com Inc917.3K shares-24.01%2025-12-312026-01-16

SPY SPDR S&P 500 ETF Trust4.4K shares0.00%2025-12-312026-01-16

ETOR Etoro Group Ltd34.1K sharesnew addition2025-12-312026-01-16

EPSN Epsilon Energy Ltd146.6K sharesnew addition2025-12-312026-01-16

NAUT Nautilus Biotechnology Inc200.0K shares0.00%2025-12-312026-01-16

NU NU Holdings Ltd/Cayman Island8.0K sharesnew addition2025-12-312026-01-16