Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, CRH, AVGO, Z, and represent 52.31% of Hillman's stock portfolio.
- Added to shares of these 2 stocks: MTZ (+$22M), IEFA (+$21M).
- Started 2 new stock positions in MTZ, IEFA.
- Reduced shares in these 1 stock: CVNA.
- Sold out of its position in CVNA.
- Hillman was a net buyer of stock by $43M.
- Hillman has $324M in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $42M | 80k | 517.95 |
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| Mastercard Cl A (MA) | 12.2 | $39M | 69k | 568.81 |
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| CRH Ord (CRH) | 10.1 | $33M | 274k | 119.90 |
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| Broadcom (AVGO) | 8.9 | $29M | 88k | 329.91 |
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| Zillow Group Cl C Cap Stk (Z) | 8.3 | $27M | 348k | 77.05 |
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| Rocket Cos Com Cl A (RKT) | 7.5 | $24M | 1.3M | 19.38 |
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| MasTec (MTZ) | 6.8 | $22M | NEW | 104k | 212.81 |
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| Intuit (INTU) | 6.5 | $21M | 31k | 682.91 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 6.3 | $21M | NEW | 235k | 87.31 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.4 | $18M | 60k | 293.74 |
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| Fiserv (FI) | 5.2 | $17M | 130k | 128.93 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.1 | $16M | 78k | 208.71 |
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| Legalzoom (LZ) | 3.9 | $13M | 1.2M | 10.38 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.9 | $2.9M | 4.4k | 666.18 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $169k | 200k | 0.84 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- Hillman 2025 Q3 filed Oct. 23, 2025
- Hillman 2025 Q2 filed July 22, 2025
- Hillman 2025 Q1 filed April 25, 2025
- 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