HILLMAN CO

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$257,162
Net value change ($000)
-31,260 (-10.8%)
New positions
1
Sold out positions
3
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 24,684 NEW
MTZ 15,101 48.0%
IEFA 15,093 72.0%
VBR 428 2.6%
NAUT 386 99.0%
EPSN 223 32.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -39,555 -100.0%
CRH -14,868 -43.6%
ZG -9,348 -39.3%
MSFT -9,091 -23.5%
RKT -5,547 -26.4%
LZ -3,908 -42.9%
AVGO -3,205 -10.6%
ETOR -1,196 -100.0%
VO -182 -1.0%
SPY -139 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type