☆HILLMAN CO
Quality Q
0.368
AUM ($M)
283
Positions
14
Turnover
0.31
Top-10 wt
91%
Herfindahl
0.098
History (qtrs)
6
Excess Return
+17.1%
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Holdings · 17 positions · portfolio value $283M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTZ funds › | MasTec Inc | TRIM | — | 19.3% | +1.2% | 54.5 | 130,909 | -13,780 | 4 | +45.6% |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 9.8% | +0.2% | 27.7 | 101,738 | +0 | 2 | -3.2% |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 9.0% | +2.3% | 25.5 | 316,332 | +256,602 | 5 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | ADD | — | 9.0% | +2.3% | 25.4 | 104,335 | +25,929 | 5 | — |
| ☆DASH funds › | DoorDash Inc | NEW | — | 8.7% | +8.7% | 24.7 | 133,806 | +133,806 | 1 | +206.6% |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | — | 8.0% | -6.0% | 22.6 | 234,481 | -163,946 | 4 | -0.3% |
| ☆FSLR funds › | First Solar Inc | NEW | — | 7.4% | +7.4% | 20.9 | 88,683 | +88,683 | 1 | -37.9% |
| ☆CRH funds › | CRH PLC | HOLD | — | 6.9% | -0.6% | 19.6 | 183,213 | +0 | 5 | — |
| ☆CDE funds › | Coeur Mining Inc | NEW | — | 6.5% | +6.5% | 18.4 | 1,126,959 | +1,126,959 | 1 | +11.3% |
| ☆RKT funds › | Rocket Cos Inc | HOLD | — | 6.1% | +0.0% | 17.1 | 1,085,554 | +0 | 5 | — |
| ☆Z funds › | Zillow Group Inc | HOLD | — | 3.9% | -1.7% | 11.0 | 348,301 | +0 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | ADD | — | 3.3% | +2.2% | 9.3 | 12,439 | +8,028 | 5 | — |
| ☆LZ funds › | Legalzoom.com Inc | HOLD | — | 2.0% | -0.0% | 5.6 | 917,319 | +0 | 5 | — |
| ☆NAUT funds › | Nautilus Biotechnology Inc | HOLD | — | 0.1% | -0.2% | 0.4 | 200,000 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | EXIT | — | 0.0% | -11.5% | 0.0 | 0 | -80,136 | 0 | — |
| ☆AVGO funds › | Broadcom Inc | EXIT | — | 0.0% | -10.5% | 0.0 | 0 | -87,609 | 0 | — |
| ☆EPSN funds › | Epsilon Energy Ltd | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -146,597 | 0 | +63.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 283 | 14 | 0.31 | 91% | 0.098 | 0.369 | — | in |
| 2026Q1 | 257 | 14 | 0.25 | 96% | 0.108 | 0.542 | — | in |
| 2025Q4 | 288 | 16 | 0.13 | 95% | 0.099 | 0.740 | — | in |
| 2025Q3 | 324 | 15 | 0.14 | 85% | 0.085 | 0.641 | — | in |
| 2025Q2 | 263 | 14 | 0.10 | 95% | 0.101 | 0.803 | — | entered |
| 2025Q1 | 264 | 14 | 0.00 | 90% | 0.091 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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