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CIK: 0001036288
Total reported value
$282.6M
$282.6M
13 檔
51.8%
As reported in its official Q3 2024 Form 13F filing, Hillman Co's tracked investment portfolio stood at $282.6M with 13 total positions.
In Q3 2024, Hillman Co displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FISV, MA, MSFT) accounted for 51.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 18.02% | — | — | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 14.13% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.56% | -11.54% | EXIT | |
| 4 | INTU | Intuit Inc | Stock-Tech | 10.55% | — | — | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 10.53% | +0.03% | — | |
| 6 | CRH | CRH plc | Stock-Materials | 10.23% | -0.55% | +31.90% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.56% | +2.35% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.52% | +2.35% | — | |
| 9 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.15% | -1.72% | — | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.78% | — | — | |
| 11 | LZ | Legalzoomcom Inc | Stock-Other | 3.34% | -0.03% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.37% | — | — | |
| 13 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.25% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +5.2% | NEW | New buy |
| 2 | CRH | CRH plc | +3.3% | +31.90% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +2.3% | — | Unchanged |
| 4 | FISV | Fiserv Inc | +1.6% | — | Unchanged |
| 5 | SNOW | Snowflake Inc | +1.4% | NEW | New buy |
| 6 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 7 | NAUT | Nautilus Biotechnology Inc | 0% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 9 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 10 | VONV | Vanguard Russell 1000 Value | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1.5% | — | Unchanged |
| 12 | LZ | Legalzoomcom Inc | -1.5% | — | Unchanged |
| 13 | INTU | Intuit Inc | -1.7% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings Inc - A | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hillman Co reported a total U.S. public equity portfolio value of $282.6M across 13 disclosed positions in Q3 2024.
During Q3 2024, Hillman Co's top holdings by market value included FISV (18.0%)、MA (14.1%)、MSFT (10.6%). The largest single position, FISV, represented 18.0% of total portfolio value.
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Top New Position Initiated
Z
市值: $11.8M
Top Position Liquidated / Trimmed
CRWD
前期市值: $19.0M
In Q3 2024, Hillman Co made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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