Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, MA, MSFT, INTU, RKT, and represent 63.79% of Hillman's stock portfolio.
- Added to shares of these 3 stocks: Z (+$12M), CRH (+$5.7M), SNOW.
- Started 2 new stock positions in SNOW, Z.
- Reduced shares in these 1 stock: CRWD (-$19M).
- Sold out of its position in CRWD.
- Hillman was a net buyer of stock by $1.7M.
- Hillman has $229M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 18.0 | $41M | 230k | 179.65 |
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| Mastercard Cl A (MA) | 14.1 | $32M | 66k | 493.80 |
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| Microsoft Corporation (MSFT) | 10.6 | $24M | 56k | 430.30 |
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| Intuit (INTU) | 10.6 | $24M | 39k | 621.00 |
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| Rocket Cos Com Cl A (RKT) | 10.5 | $24M | 1.3M | 19.19 |
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| CRH Ord (CRH) | 10.2 | $24M | +31% | 253k | 92.74 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.6 | $13M | 48k | 263.83 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.5 | $13M | 63k | 200.78 |
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| Zillow Group Cl C Cap Stk (Z) | 5.2 | $12M | NEW | 185k | 63.85 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 4.8 | $11M | 132k | 83.33 |
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| Legalzoom (LZ) | 3.3 | $7.7M | 1.2M | 6.35 |
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| Snowflake Cl A (SNOW) | 1.4 | $3.2M | NEW | 27k | 114.86 |
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| Nautilus Biotechnology (NAUT) | 0.2 | $570k | 200k | 2.85 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- 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
- Hillman 2021 Q1 filed April 21, 2021