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CIK: 0001036288
Total reported value
$282.6M
$282.6M
13 檔
47.9%
The Q4 2024 SEC filing reveals that Hillman Co held a total portfolio value of $282.6M, covering 13 public equity positions.
Hillman Co executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including MA, FISV, Z) accounted for 47.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 14.63% | — | — | |
| 2 | FISV | Fiserv Inc | Stock-Other | 11.27% | — | -43.67% | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 10.92% | -1.72% | +88.07% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 10.37% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.04% | -11.54% | EXIT | |
| 6 | CRH | CRH plc | Stock-Materials | 9.91% | -0.55% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 7.64% | -10.54% | EXIT | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.00% | +0.03% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.40% | +2.35% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.29% | +2.35% | — | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.52% | — | — | |
| 12 | LZ | Legalzoomcom Inc | Stock-Other | 3.84% | -0.03% | — | |
| 13 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.14% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +7.6% | NEW | New buy |
| 2 | Z | Zillow Group Inc - C | +5.8% | +88.07% | Add |
| 3 | MA | Mastercard Inc - A | +0.5% | — | Unchanged |
| 4 | LZ | Legalzoomcom Inc | +0.5% | — | Unchanged |
| 5 | NAUT | Nautilus Biotechnology Inc | -0.1% | — | Unchanged |
| 6 | VO | Vanguard Mid-cap ETF | -0.2% | — | Unchanged |
| 7 | INTU | Intuit Inc | -0.2% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | -0.2% | — | Unchanged |
| 9 | VONV | Vanguard Russell 1000 Value | -0.3% | — | Unchanged |
| 10 | CRH | CRH plc | -0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 12 | SNOW | Snowflake Inc | -1.4% | EXIT | Sold out |
| 13 | RKT | Rocket Cos Inc-class A | -4.5% | — | Unchanged |
| 14 | FISV | Fiserv Inc | -6.8% | -43.67% | Trim |
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 Q4 2024.
During Q4 2024, Hillman Co's top holdings by market value included MA (14.6%)、FISV (11.3%)、Z (10.9%). The largest single position, MA, represented 14.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVGO
市值: $18.0M
Top Position Liquidated / Trimmed
SNOW
前期市值: $3.2M
In Q4 2024, Hillman Co made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 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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