HILLMAN CO
CIK 0001036288
Annualised vol
15.58845%
Beta
0.509401
HHI
981.504487
Top-10 weight
90.706021%
VaR 95%
1.496407%
VaR 99%
2.373139%
Max drawdown
29.878289%
Matched value
57.722506%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTZ | REDUCED | 130,909 | 144,689 | -9.52% | 54,465,999 |
| UNP | UNCHANGED | 101,738 | 101,738 | 0.0% | 27,672,736 |
| DASH | NEW | 133,806 | - | - | 24,691,221 |
| FSLR | NEW | 88,683 | - | - | 20,925,641 |
| CDE | NEW | 1,126,959 | - | - | 18,391,971 |
| ZG | UNCHANGED | 348,301 | 348,301 | 0.0% | 10,978,448 |
| LZ | UNCHANGED | 917,319 | 917,319 | 0.0% | 5,623,165 |
| NAUT | UNCHANGED | 200,000 | 200,000 | 0.0% | 374,000 |
| EPSN | CLOSED OUT | 0 | 146,597 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 87,609 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 80,136 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTZ | REDUCED | MasTec Inc | COM | 576323109 | 54,465,999 | 19.27 | 130909.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 27,672,736 | 9.79 | 101738.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 25,486,869 | 9.02 | 316332.0 | |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 25,352,362 | 8.97 | 104335.0 | |
| DASH | NEW | DoorDash Inc | CL A | 25809K105 | 24,691,221 | 8.74 | 133806.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 22,646,175 | 8.01 | 234481.0 | |
| FSLR | NEW | First Solar Inc | COM | 336433107 | 20,925,641 | 7.4 | 88683.0 |
| - | CRH PLC | ORD | G25508105 | 19,603,791 | 6.94 | 183213.0 | |
| CDE | NEW | Coeur Mining Inc | COM NEW | 192108504 | 18,391,971 | 6.51 | 1126959.0 |
| - | Rocket Cos Inc | COM CL A | 77311W101 | 17,097,476 | 6.05 | 1085554.0 | |
| ZG | UNCHANGED | Zillow Group Inc | CL C CAP STK | 98954M200 | 10,978,448 | 3.88 | 348301.0 |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,289,072 | 3.29 | 12439.0 | |
| LZ | UNCHANGED | Legalzoom.com Inc | COM | 52466B103 | 5,623,165 | 1.99 | 917319.0 |
| NAUT | UNCHANGED | Nautilus Biotechnology Inc | COM | 63909J108 | 374,000 | 0.13 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 282,598,926 | 14 | 15.58845 | 0.509401 | 29.878289 |
| 2026-03-31 | 2026-04-23 | 257,162,357 | 14 | 14.84233 | 0.589809 | 29.76328 |
| 2025-12-31 | 2026-01-16 | 288,421,714 | 16 | 14.904662 | 0.65894 | 28.237624 |
| 2025-09-30 | 2025-10-23 | 323,907,930 | 15 | 15.063661 | 0.685853 | 27.130306 |
| 2025-03-31 | 2025-04-25 | 264,449,127 | 14 | 14.955252 | 0.677834 | 25.207297 |
| 2024-12-31 | 2025-01-21 | 236,230,406 | 13 | 15.811472 | 0.707351 | 26.416081 |