StockDriftsStockDriftsTop 14 Hillman CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | 19.27% | 130.9K | $54.5M | -9.52%(-13.78K) | $198.19(+52.62%) | 2026-06-30 | |
| UNP | Union Pacific Corp | 9.79% | 101.7K | $27.7M | +0.00%(+0) | $236.97(+26.26%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 9.02% | 316.3K | $25.5M | +32.40%(+77.41K) | $63.85(+32.08%) | 2026-06-30 | |
| VBR | Vanguard Small-Cap Value ETF | 8.97% | 104.3K | $25.4M | +33.07%(+25.93K) | $193.01(+29.78%) | 2026-06-30 | |
| DASH | DoorDash Inc | 8.74% | 133.8K | $24.7M | new | $166.27(+30.52%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 8.01% | 234.5K | $22.6M | -41.15%(-163.95K) | $87.29(+16.08%) | 2026-06-30 | |
| FSLR | First Solar Inc | 7.4% | 88.7K | $20.9M | new | $210.33(+3.58%) | 2026-06-30 | |
| CRH | CRH PLC | 6.94% | 183.2K | $19.6M | +0.00%(+0) | $82.06(+16.95%) | 2026-06-30 | |
| CDE | Coeur Mining Inc | 6.51% | 1.13M | $18.4M | new | $16.41(+14.63%) | 2026-06-30 | |
| RKT | Rocket Cos Inc | 6.05% | 1.09M | $17.1M | +0.00%(+0) | $21.65(-31.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.11% | +4.20% | +22.86% |
| Top 20 Holdings Unweighted | +14.14% | +48.71% | +0.14% | +0.68% |
Hillman CO reports $282.60M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are MTZ (19.3%), UNP (9.8%) and VO (9.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +61.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hillman CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1036288). View Hillman CO’s 13F filings on SEC