Long-term investor

Hillman Co. @hillmanco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001036288).

Record

  • Tracked since 2025-06-30 (448 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.9% · all +7.9%
  • Max drawdown n/a · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MTZ · 19.3% · long · since 2025-09-30
  • 907818108 · 9.8% · long · since 2026-03-31
  • 922908629 · 9.0% · long · since 2025-06-30
  • 922908611 · 9.0% · long · since 2025-06-30
  • DASH · 8.7% · long · since 2026-06-30
  • 46432F842 · 8.0% · long · since 2025-09-30
  • FSLR · 7.4% · long · since 2026-06-30
  • G25508105 · 6.9% · long · since 2025-06-30
  • 192108504 · 6.5% · long · since 2026-06-30
  • RKT · 6.1% · long · since 2025-06-30
  • ZG · 3.9% · long · since 2025-06-30
  • 78462F103 · 3.3% · long · since 2025-06-30

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