Holdings of HILLMAN CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 98.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 144,689 | 46.6M $ | |
| 2 | iShares Core MSCI EAFE ETF | 398,427 | 36.1M $ | |
| 3 | Microsoft Corp | 80,136 | 29.7M $ | |
| 4 | Broadcom Inc | 87,609 | 27.1M $ | |
| 5 | Union Pacific Corp | 101,738 | 24.7M $ | |
| 6 | Vanguard Mid-Cap ETF | 59,730 | 17.2M $ | |
| 7 | Vanguard Index Funds | 78,406 | 17M $ | |
| 8 | Rocket Cos Inc | 1,085,554 | 15.5M $ | |
| 9 | Zillow Group Inc | 348,301 | 14.4M $ | |
| 10 | Legalzoom.com Inc | 917,319 | 5.2M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 4,411 | 2.9M $ | |
| 12 | Nautilus Biotechnology Inc | 200,000 | 776K $ |
Sector breakdown
- Industrials 30.1 %
- Technology 24.0 %
- Unattributed 46.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 237M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HILLMAN CO". https://titelia.com/en/funds/US13F1036288