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

Currently, HILLMAN CO holds 14 types of securities in its portfolio with a total value $282.6M. In the most recent quarter, they have increased their positions in DASH (+133.8K shares, valued at $24.7M), FSLR (+88.7K shares, valued at $20.9M), VO (+256.6K shares, valued at $20.7M); decreased their positions in N/A (-163.9K shares, valued at $15.8M), MTZ (-13.8K shares, valued at $5.7M); initiated new positions in DASH (+133.8K shares, valued at $24.7M), FSLR (+88.7K shares, valued at $20.9M), CDE (+1.1M shares, valued at $18.4M).

1M P&L

-7.5M-3.47%

3M P&L

-27.3M-11.62%

HY P&L

-40.8M-16.42%

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

1Engineering & Construction54.5M

21.7%

2N/A50.8M

20.3%

3Internet Content & Information35.7M

14.2%

Top Industries by Stock Count

1N/A2 stocks

16.7%

2Internet Content & Information2 stocks

16.7%

3Engineering & Construction1 stocks

8.3%

Sponsored

CDE Coeur Mining Inc1.1M sharesnew addition2026-06-302026-07-27

RKT Rocket Cos Inc1.1M shares0.00%2026-06-302026-07-27

Z Zillow Group Inc348.3K shares0.00%2026-06-302026-07-27

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF12.4K shares182.00%2026-06-302026-07-27

LZ Legalzoom.com Inc917.3K shares0.00%2026-06-302026-07-27

NAUT Nautilus Biotechnology Inc200.0K shares0.00%2026-06-302026-07-27

MTZ

MasTec Inc

-9.52%

Shares130.9K

Event2026-06-30

Filed2026-07-27

UNP

Union Pacific Corp

0.00%

Shares101.7K

Event2026-06-30

Filed2026-07-27

Vanguard Mid-Cap ETF

429.60%

Shares316.3K

Event2026-06-30

Filed2026-07-27

VBR

Vanguard Small-Cap Value ETF

33.07%

Shares104.3K

Event2026-06-30

Filed2026-07-27

DASH

DoorDash Inc

New

Shares133.8K

Event2026-06-30

Filed2026-07-27

iShares Core MSCI EAFE ETF

-41.15%

Shares234.5K

Event2026-06-30

Filed2026-07-27

FSLR

First Solar Inc

New

Shares88.7K

Event2026-06-30

Filed2026-07-27

CRH

CRH PLC

0.00%

Shares183.2K

Event2026-06-30

Filed2026-07-27

CDE

Coeur Mining Inc

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

RKT

Rocket Cos Inc

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-27

Zillow Group Inc

0.00%

Shares348.3K

Event2026-06-30

Filed2026-07-27

State Street SPDR S&P 500 ETF

182.00%

Shares12.4K

Event2026-06-30

Filed2026-07-27

Legalzoom.com Inc

0.00%

Shares917.3K

Event2026-06-30

Filed2026-07-27

NAUT

Nautilus Biotechnology Inc

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

HILLMAN CO Institutional Holdings, Portfolio & P&L — TradeFomo