Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, FI, Z, INTU, MSFT, and represent 57.24% of Hillman's stock portfolio.
- Added to shares of these 2 stocks: AVGO (+$18M), Z (+$12M).
- Started 1 new stock position in AVGO.
- Reduced shares in these 2 stocks: FI (-$21M), SNOW.
- Sold out of its position in SNOW.
- Hillman was a net buyer of stock by $6.3M.
- Hillman has $236M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 14.6 | $35M | 66k | 526.57 |
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| Fiserv (FI) | 11.3 | $27M | -43% | 130k | 205.42 |
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| Zillow Group Cl C Cap Stk (Z) | 10.9 | $26M | +88% | 348k | 74.05 |
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| Intuit (INTU) | 10.4 | $25M | 39k | 628.50 |
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| Microsoft Corporation (MSFT) | 10.0 | $24M | 56k | 421.50 |
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| CRH Ord (CRH) | 9.9 | $23M | 253k | 92.52 |
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| Broadcom (AVGO) | 7.6 | $18M | NEW | 78k | 231.84 |
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| Rocket Cos Com Cl A (RKT) | 6.0 | $14M | 1.3M | 11.26 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.4 | $13M | 48k | 264.13 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.3 | $13M | 63k | 198.18 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 4.5 | $11M | 132k | 81.25 |
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| Legalzoom (LZ) | 3.8 | $9.1M | 1.2M | 7.51 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $336k | 200k | 1.68 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- Hillman 2024 Q4 filed Jan. 21, 2025
- Hillman 2024 Q3 filed Oct. 21, 2024
- Hillman 2024 Q2 filed July 23, 2024
- Hillman 2024 Q1 filed April 15, 2024
- Hillman 2023 Q4 filed Jan. 12, 2024
- Hillman 2023 Q3 filed Oct. 13, 2023
- Hillman 2023 Q2 filed July 19, 2023
- Hillman 2023 Q1 filed April 25, 2023
- Hillman 2022 Q4 filed Jan. 13, 2023
- Hillman 2022 Q3 restated filed Nov. 14, 2022
- Hillman 2022 Q3 filed Oct. 19, 2022
- Hillman 2022 Q2 filed July 13, 2022
- Hillman 2022 Q1 filed April 19, 2022
- Hillman 2021 Q4 filed Jan. 19, 2022
- Hillman 2021 Q3 filed Oct. 12, 2021
- Hillman 2021 Q2 filed July 21, 2021