StockDriftsStockDriftsTop 14 Hillman Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | 18.1% | 144.7K | $46.6M | +0.00%(+0) | $198.19(+113.84%) | 2026-03-31 | |
| IEFA | iShares Core MSCI EAFE ETF | 14.03% | 398.4K | $36.1M | +69.92%(+163.95K) | $87.29(+11.29%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 11.54% | 80.1K | $29.7M | +0.00%(+0) | $273.51(+48.15%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 10.54% | 87.6K | $27.1M | +0.00%(+0) | $201.89(+106.45%) | 2026-03-31 | |
| UNP | Union Pacific Corp | 9.6% | 101.7K | $24.7M | new | $236.97(+11.68%) | 2026-03-31 | |
| CRH | CRH PLC | 7.49% | 183.2K | $19.3M | -33.00%(-90.24K) | $82.06(+32.53%) | 2026-03-31 | |
| VO | Vanguard Mid-Cap ETF | 6.67% | 59.7K | $17.2M | +0.00%(+0) | $60.10(+28.18%) | 2026-03-31 | |
| VBR | Vanguard Small-Cap Value ETF | 6.62% | 78.4K | $17.0M | +0.00%(+0) | $181.56(+26.69%) | 2026-03-31 | |
| RKT | Rocket Cos Inc | 6.02% | 1.09M | $15.5M | +0.00%(+0) | $21.65(-36.09%) | 2026-03-31 | |
| Z | Zillow Group Inc | 5.6% | 348.3K | $14.4M | +0.00%(+0) | $61.60(-37.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.39% | +65.92% |
| Top 20 Holdings Unweighted | +19.00% | +68.50% |
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