Investor
HILLMAN CO
CIK 0001036288 · filed 2026-04-23 · SEC filing
13F book
$257.2M
Positions
14
1 new · 3 sold
Largest name
18.1%
Mastec Inc · MTZ
Est. mark
−$18.6M
Price effect on 13 names still held. Flow −$12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastec Inc | MTZ | 144.7K | $46.6M | 18.1% | $15.1M | Held |
| Ishares Tr | — | 398.4K | $36.1M | 14.0% | $250.9K | Added$15.1M |
| Microsoft Corp | MSFT | 80.1K | $29.7M | 11.5% | −$9.09M | Held |
| Broadcom Inc. | AVGO | 87.6K | $27.1M | 10.5% | −$3.21M | Held |
| Union Pac Corp | — | 101.7K | $24.7M | 9.6% | — | New |
| Crh Plc | — | 183.2K | $19.3M | 7.5% | −$3.61M | Cut−$14.9M |
| Vanguard Index Fds | — | 59.7K | $17.2M | 6.7% | −$181.6K | Held |
| Vanguard Index Fds | — | 78.4K | $17M | 6.6% | $428.1K | Held |
| Rocket Cos Inc | — | 1.09M | $15.5M | 6.0% | −$5.55M | Held |
| Zillow Group Inc | — | 348.3K | $14.4M | 5.6% | −$9.35M | Held |
| Legalzoom.Com, Inc. | LZ | 917.3K | $5.2M | 2.0% | −$3.91M | Held |
| Spdr S&P 500 Etf Tr | — | 4.41K | $2.87M | 1.1% | −$139.3K | Held |
| Epsilon Energy Ltd. | EPSN | 146.6K | $903K | 0.4% | $222.8K | Held |
| Nautilus Biotechnology, Inc. | NAUT | 200K | $776K | 0.3% | $386K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.