The Analysis of HILLMAN CO's Holdings

Currently, HILLMAN CO holds 15 types of securities in its portfolio with a total value $323.9M. In the most recent quarter, they have increased their positions in MTZ (+104.2K shares, valued at $22.2M), IEFA (+234.5K shares, valued at $20.5M); initiated new positions in MTZ (+104.2K shares, valued at $22.2M), IEFA (+234.5K shares, valued at $20.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp80.1K shares0.00%2025-09-302025-10-23

MA Mastercard Inc69.3K shares0.00%2025-09-302025-10-23

CRH CRH PLC273.5K shares0.00%2025-09-302025-10-23

AVGO Broadcom Inc87.6K shares0.00%2025-09-302025-10-23

Z Zillow Group Inc348.3K shares0.00%2025-09-302025-10-23

RKT Rocket Cos Inc1.3M shares0.00%2025-09-302025-10-23

MTZ MasTec Inc104.2K sharesnew addition2025-09-302025-10-23

INTU Intuit Inc31.0K shares0.00%2025-09-302025-10-23

Sponsored

IEFA iShares Core MSCI EAFE ETF234.5K sharesnew addition2025-09-302025-10-23

VO Vanguard Mid-Cap ETF59.7K shares0.00%2025-09-302025-10-23

FI Fiserv Inc129.6K shares0.00%2025-09-302025-10-23

VBR Vanguard Small-Cap Value ETF78.4K shares0.00%2025-09-302025-10-23

LZ Legalzoom.com Inc1.2M shares0.00%2025-09-302025-10-23

SPY SPDR S&P 500 ETF Trust4.4K shares0.00%2025-09-302025-10-23

NAUT Nautilus Biotechnology Inc200.0K shares0.00%2025-09-302025-10-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available