HILLMAN CO

CIK 0001036288 · Q2 2026

13F Equity AUM

$282.6M

+9.9% QoQ

Positions

0 QoQ

AUM Rank

#5,214

Top 59%

Skill Alpha (FF)

+5.1%/yr^ns

No Clear Edge

Rank #732 · Top 9%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 55.8%Top 10: 90.7%Top 20: 100.0%

MTZ19.3%

UNP9.8%

VO9.0%

VBR9.0%

DASH8.7%

IEFA8.0%

FSLR7.4%

CRH.L6.9%

CDE6.5%

RKT6.0%

Others (4)9.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.3%

Industrials31.1%

Basic Materials13.4%

Communication Services12.6%

Energy7.4%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 7.17%Avg: 7.14%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

1(2.0%)

3–5%

2(7.2%)

5%+

10(90.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased3Decreased2Exited3

New Positions

DASH8.7%

+134K

FSLR7.4%

+89K

CDE6.5%

+1.1M

Increased

VO9.0%

+257K(+430%)

VBR9.0%

+26K(+33%)

SPY3.3%

+8K(+182%)

Decreased

IEFA8.0%

-163,946(-41%)

MTZ19.3%

-13,780(-10%)

Exited

MSFT

-80,136

AVGO

-87,609

EPSN

-146,597

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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