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CIK: 0001036288
Total reported value
$282.6M
$282.6M
14 檔
51.9%
As reported in its official Q1 2025 Form 13F filing, Hillman Co's tracked investment portfolio stood at $282.6M with 14 total positions.
In Q1 2025, Hillman Co displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, FISV) accounted for 51.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $38.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 14.36% | — | +5.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.38% | -11.54% | EXIT | |
| 3 | FISV | Fiserv Inc | Stock-Other | 10.83% | — | — | |
| 4 | INTU | Intuit Inc | Stock-Tech | 9.82% | — | +8.46% | |
| 5 | CRH | CRH plc | Stock-Materials | 9.10% | -0.55% | +8.02% | |
| 6 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.03% | -1.72% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.12% | +2.35% | +50.62% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.79% | +2.35% | +52.67% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.75% | +0.03% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 5.55% | -10.54% | EXIT | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.11% | — | — | |
| 12 | LZ | Legalzoomcom Inc | Stock-Other | 3.93% | -0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +2.17% | — | |
| 14 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.07% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | INTU | Intuit Inc | — | NEW | New buy |
| 5 | CRH | CRH plc | — | NEW | New buy |
| 6 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 7 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 8 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 9 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 12 | LZ | Legalzoomcom Inc | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | NAUT | Nautilus Biotechnology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hillman Co reported a total U.S. public equity portfolio value of $282.6M across 14 disclosed positions in Q1 2025.
During Q1 2025, Hillman Co's top holdings by market value included MA (14.4%)、MSFT (11.4%)、FISV (10.8%). The largest single position, MA, represented 14.4% of total portfolio value.
In Q1 2025, Hillman Co made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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