1y return+4.7%S&P 500 +20.9%
3y return+61.0%S&P 500 +68.5%
5y return+24.0%S&P 500 +74.5%
10y return+319.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $419 against $357 in the S&P 500.2
Hillman CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MTZMasTec Inc | $54.5M | 19.3% | −9.5% |
| UNPUnion Pacific Corp | $27.7M | 9.8% | |
| VOVanguard Mid-Cap ETF | $25.5M | 9.0% | +32.4% |
| VBRVanguard Small-Cap Value ETF | $25.4M | 9.0% | +33.1% |
| DASHDoorDash Inc | $24.7M | 8.7% | New |
| IEFAiShares Core MSCI EAFE ETF | $22.6M | 8.0% | −41.1% |
| FSLRFirst Solar Inc | $20.9M | 7.4% | New |
| Crh PLCCUSIP G25508105 | $19.6M | 6.9% | |
| CDECoeur Mining Inc | $18.4M | 6.5% | New |
| RKTRocket Cos Inc | $17.1M | 6.1% | |
| ZZillow Group Inc | $11.0M | 3.9% | |
| SPYState Street SPDR S&P 500 ETF | $9.3M | 3.3% | +182.0% |
| LZLegalzoom.com Inc | $5.6M | 2.0% | |
| NAUTNautilus Biotechnology Inc | $374K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTZMasTec Inc | September 30, 2025 | +95.5% | $54.5M |
| VOVanguard Mid-Cap ETF | September 30, 2023 | +54.8% | $25.5M |
| VBRVanguard Small-Cap Value ETF | September 30, 2023 | +52.4% | $25.4M |
| Crh PLCCUSIP G25508105 | June 30, 2024 | +42.7% | $19.6M |
| SPYState Street SPDR S&P 500 ETF | March 31, 2025 | +33.5% | $9.3M |
| UNPUnion Pacific Corp | March 31, 2026 | +12.1% | $27.7M |
| IEFAiShares Core MSCI EAFE ETF | September 30, 2025 | +10.6% | $22.6M |
| RKTRocket Cos Inc | March 31, 2021 | −31.8% | $17.1M |
| ZZillow Group Inc | September 30, 2024 | −50.6% | $11.0M |
| LZLegalzoom.com Inc | December 31, 2021 | −61.9% | $5.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −8.9% | −4.6% |
| December 31, 2025 | −3.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −3.9% | +4.0% |
| March 31, 2024 | +17.1% | +10.0% |
| December 31, 2023 | +22.4% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +14.3% | +8.3% |
| March 31, 2023 | +13.3% | +7.0% |
| December 31, 2022 | −2.1% | +7.1% |
| September 30, 2022 | −0.5% | −5.3% |
| June 30, 2022 | −27.7% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | −8.4% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hillman Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1036288&type=13F-HR&dateb=&owner=include&count=40CIK 1036288
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1036288/000114036126029740/Filed July 27, 2026 · accession 0001140361-26-029740