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HILLMAN CO
HILLMAN CO is an institution, managing $323.9M across 15 long positions as of Q3 2025 with 33% Technology concentration and 85% concentrated in top 10 holdings.
- Portfolio Value
- $323.9M
- Positions
- 15
- Top Holding
- MSFT at 12.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HILLMAN CO's portfolio (85% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.5M | 12.81% | — | 0.00% 80.1K shares | |
Financial - Credit Services Financial Services | $39.4M | 12.17% | — | 0.01% 69.3K shares | |
Construction Materials Basic Materials | $32.8M | 10.12% | — | 0.04% 273.5K shares | |
Semiconductors Technology | $28.9M | 8.92% | — | 0.00% 87.6K shares | |
Internet Content & Information Communication Services | $26.8M | 8.29% | — | 0.14% 348.3K shares | |
Financial - Mortgages Financial Services | $24.4M | 7.53% | — | 0.06% 1.3M shares | |
Engineering & Construction Industrials | $22.2M | 6.85% | +$22.2M New | 0.13% 104.2K shares | |
Software - Application Technology | $21.1M | 6.53% | — | 0.01% 31.0K shares | |
ETF ETF | $20.5M | 6.32% | +$20.5M New | — 234.5K shares | |
ETF ETF | $17.5M | 5.42% | — | — 59.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HILLMAN CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for HILLMAN CO
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