HILLMAN CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HILLMAN CO | Institutional Filer | ▼ 10.84% | $257.2M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 145K | $46.6M | 18.10% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 398K | $36.1M | 14.03% |
| 3 | MSFT | Microsoft Corporation | Technology | 80K | $29.7M | 11.54% |
| 4 | AVGO | Broadcom Inc. | Technology | 88K | $27.1M | 10.54% |
| 5 | UNP | Union Pacific Corporation | Industrials | 102K | $24.7M | 9.60% |
| 6 | CRH | CRH plc | Basic Materials | 183K | $19.3M | 7.49% |
| 7 | VO | Vanguard Mid-Cap ETF | — | 60K | $17.2M | 6.67% |
| 8 | VBR | Vanguard Small-Cap Value ETF | — | 78K | $17.0M | 6.62% |
| 9 | RKT | Rocket Companies, Inc. | Financial Services | 1.1M | $15.5M | 6.02% |
| 10 | Z | Zillow Group, Inc. Class C | Communication Services | 348K | $14.4M | 5.60% |
| 11 | LZ | LegalZoom.com, Inc. | Industrials | 917K | $5.2M | 2.02% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.9M | 1.12% |
| 13 | EPSN | Epsilon Energy Ltd. | Energy | 147K | $903K | 0.35% |
| 14 | NAUT | Nautilus Biotechnology, Inc. | Healthcare | 200K | $776K | 0.30% |
Showing 1 to 14 of 14 holdings