HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

SKHY SK Hynix Inc 4.4%

Value $11.53M Shares 62,613 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKHY	SK Hynix Inc	62,613	$11.53M	4.4%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206

Increased Positions (1)

SPY State Street SPDR S&P 500 ETF 7.4%

Value $19.38M (+108.6%) Shares 25,412 (+104.3%) Share Price $762.63 Est. Cost/Share $718.88 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	25,412 (+104.3%)	$19.38M (+108.6%)	7.4%	$762.63	$718.88	+6.1%	TR UNIT	78462F103

Unchanged Positions (13)

MTZ MasTec Inc 10.7%

Value $27.96M Shares 130,909 Share Price $213.62 Est. Cost/Share $190.60 Unrealized @ Report Date +12.1%

FSLR First Solar Inc 6.0%

Value $15.53M Shares 88,683 Share Price $175.16 Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

RKT Rocket Cos Inc 4.8%

Value $12.49M Shares 1,085,554 Share Price $11.51 Est. Cost/Share $19.06 Unrealized @ Report Date -39.6%

CRH CRH PLC 5.8%

Value $15.17M Shares 183,213 Share Price $82.80 Est. Cost/Share $80.80 Unrealized @ Report Date +2.5%

Z Zillow Group Inc 3.6%

Value $9.449M Shares 348,301 Share Price $27.13 Est. Cost/Share $62.03 Unrealized @ Report Date -56.3%

CDE Coeur Mining Inc 7.6%

Value $19.83M Shares 1,126,959 Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

VBR Vanguard Morningstar Small-Cap 9.2%

Value $24.1M Shares 104,335 Share Price $231.03 Est. Cost/Share $195.07 Unrealized @ Report Date +18.4%

VO Vanguard Morningstar Mid-Cap 9.5%

Value $24.81M Shares 316,332 Share Price $78.42 Est. Cost/Share $74.33 Unrealized @ Report Date +5.5%

LZ Legalzoom.com Inc 2.0%

Value $5.146M Shares 917,319 Share Price $5.61 Est. Cost/Share $21.22 Unrealized @ Report Date -73.6%

DASH DoorDash Inc 9.4%

Value $24.56M Shares 133,806 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

NAUT Nautilus Biotechnology Inc 0.1%

Value $284K Shares 200,000 Share Price $1.42 Est. Cost/Share $10.83 Unrealized @ Report Date -86.9%

IEFA iShares Core MSCI EAFE ETF 8.7%

Value $22.72M Shares 234,481 Share Price $96.88 Est. Cost/Share $88.41 Unrealized @ Report Date +9.6%

UNP Union Pacific Corp 10.6%

Value $27.69M Shares 101,738 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MasTec Inc	130,909	$27.96M	10.7%	$213.62	$190.60	+12.1%	COM	576323109
FSLR	First Solar Inc	88,683	$15.53M	6.0%	$175.16	$234.43	-25.3%	COM	336433107
RKT	Rocket Cos Inc	1,085,554	$12.49M	4.8%	$11.51	$19.06	-39.6%	COM CL A	77311W101
CRH	CRH PLC	183,213	$15.17M	5.8%	$82.80	$80.80	+2.5%	ORD	G25508105
Z	Zillow Group Inc	348,301	$9.449M	3.6%	$27.13	$62.03	-56.3%	CL C CAP STK	98954M200
CDE	Coeur Mining Inc	1,126,959	$19.83M	7.6%	$17.60	$18.23	-3.4%	COM NEW	192108504
VBR	Vanguard Morningstar Small-Cap	104,335	$24.1M	9.2%	$231.03	$195.07	+18.4%	MRNGSTR SML CP V	922908611
VO	Vanguard Morningstar Mid-Cap	316,332	$24.81M	9.5%	$78.42	$74.33	+5.5%	MRNGSTR MID CAP	922908629
LZ	Legalzoom.com Inc	917,319	$5.146M	2.0%	$5.61	$21.22	-73.6%	COM	52466B103
DASH	DoorDash Inc	133,806	$24.56M	9.4%	$183.55	$165.28	+11.1%	CL A	25809K105
NAUT	Nautilus Biotechnology Inc	200,000	$284K	0.1%	$1.42	$10.83	-86.9%	COM	63909J108
IEFA	iShares Core MSCI EAFE ETF	234,481	$22.72M	8.7%	$96.88	$88.41	+9.6%	CORE MSCI EAFE	46432F842
UNP	Union Pacific Corp	101,738	$27.69M	10.6%	$272.13	$244.85	+11.1%	COM	907818108