HILLMAN CO
•CIK: 1036288•Filing: Q4 2025
**HILLMAN CO** manages $288M across a concentrated portfolio of 16 positions. The fund exhibits significant exposure to technology and industrials, with top holdings including MA at $39.6M and MSFT at $38.8M. Notable allocations also feature BX ($34.1M), MTZ ($31.5M), and AVGO ($30.3M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$288.4M
QoQ Performance
-11.0%
Positions
16
Top 10 Concentration
95.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
MSFT
CRH
MTZ
AVGO
Z
RKT
IEFA
MA13.7%
MSFT13.4%
CRH11.8%
MTZ10.9%
AVGO10.5%
Z8.2%
RKT7.3%
IEFA7.3%
📈 Biggest Buys
Sector Breakdown
Other49.5%
Technology23.9%
Financial13.7%
Materials11.8%
ETF1.0%
Changes from Q3 2025
NEW3 new positions
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023