Hillman Co holds a focused book of 14 reported positions worth $282.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Doordash Inc - A and trimmed Mastec Inc. Their largest long position is Mastec Inc at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +3% (+1.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.9%, a 3.6-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hillman Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hillman Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| III Capital Management | 2 / 14 | $253.9M |
| Trust Asset Management LLC | 3 / 14 | $900.2M |
| Shulman DeMeo Asset Management LLC | 2 / 14 | $278.2M |
| Dean, Jacobson Financial Services, LLC | 2 / 14 | $92.2M |
| Consolidated Portfolio Review Corp | 3 / 14 | $549.3M |
| Pine Ridge Advisers LLC | 3 / 14 | $737.4M |
| Passaic Partners LLC | 2 / 14 | $589.0M |
| XP Advisory US, Inc. | 2 / 14 | $77.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Hillman Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MasTec Inc COM | $54.5M | 130.9K | 19.3% | ▼−9.5% Reduced · −14K sh | |
| 2 | Union Pacific Corp COM | $27.7M | 101.7K | 9.8% | —Held | |
| 3 | Vanguard Mid-Cap ETF MID CAP ETF | $25.5M | 316.3K | 9.0% | ▲+430% Added · +257K sh | |
| 4 | Vanguard Small-Cap Value ETF SM CP VAL ETF | $25.4M | 104.3K | 9.0% | ▲+33% Added · +26K sh | |
| 5 | DoorDash Inc CL A | $24.7M | 133.8K | 8.7% | ▲New New position | |
| 6 | iShares Core Msci Eafe ETF CORE MSCI EAFE | $22.6M | 234.5K | 8.0% | ▼−41% Reduced · −164K sh | |
| 7 | First Solar Inc COM | $20.9M | 88.7K | 7.4% | ▲New New position | |
| 8 | CRH PLC ORD | $19.6M | 183.2K | 6.9% | —Held | |
| 9 | Coeur Mining Inc COM NEW | $18.4M | 1.13M | 6.5% | ▲New New position | |
| 10 | Rocket Cos Inc COM CL A | $17.1M | 1.09M | 6.1% | —Held | |
| 11 | Zillow Group Inc CL C CAP STK | $11.0M | 348.3K | 3.9% | —Held | |
| 12 | State Street SPDR S&P 500 ETF TR UNIT | $9.3M | 12.4K | 3.3% | ▲+182% Added · +8K sh | |
| 13 | Legalzoom.com Inc COM | $5.6M | 917.3K | 2.0% | —Held | |
| 14 | Nautilus Biotechnology Inc COM | $374K | 200.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1036288/holdings"
Use Arkolith to show HILLMAN CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 14 | $282.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 14 | $257.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 16 | $288.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 15 | $323.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 14 | $262.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 14 | $264.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 13 | $236.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 13 | $229.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.