Hillman CO Portfolio Holdings

Hillman CO

  • $245 Million
  • Q4 2025

Hillman CO has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $245 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.7M, Mastercard Inc with a value of $37.2M, Broadcom Inc. with a value of $30M, Mastec Inc with a value of $27.8M, and Zillow Group Inc Cl C Cap Stk with a value of $24M.

Examining the 13F form we can see an decrease of $45.8M in the current position value, from $291M to 245M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Technology: $70.7 Million
ETFs: $57 Million
Financial Services: $55.1 Million
Industrials: $37 Million
Communication Services: $24 Million
Energy: $710,000
Healthcare: $364,000
Basic Materials: $0
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$17.8 Million 7.28% of portfolio
1,085,554
Q4 2025 Reduced 13.79%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $245 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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