AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: HILLMAN CO
Portfolio Overview
HILLMAN CO reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 53.0%, rising from $188.45M in the previous quarter to $288.42M. This substantial increase in value was driven not only by potential market appreciation in existing core positions but also by a massive reallocation of capital into new assets. The portfolio remains relatively co...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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