Hillman
Latest statistics and disclosures from Hillman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, MSFT, MA, INTU, RKT, and represent 67.90% of Hillman's stock portfolio.
- Added to shares of these 3 stocks: VO (+$7.0M), VBR (+$7.0M), VONV (+$6.0M).
- Reduced shares in these 4 stocks: COIN (-$20M), CRWD (-$12M), TOST (-$8.9M), PTON.
- Sold out of its positions in COIN, TOST.
- Hillman was a net seller of stock by $-21M.
- Hillman has $214M in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0001036288
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Portfolio Holdings for Hillman
Hillman holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 17.2 | $37M | 230k | 159.82 |
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| Microsoft Corporation (MSFT) | 15.6 | $33M | 80k | 420.72 |
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| Mastercard Cl A (MA) | 14.8 | $32M | 66k | 481.57 |
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| Intuit (INTU) | 11.8 | $25M | 39k | 650.00 |
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| Rocket Cos Com Cl A (RKT) | 8.5 | $18M | 1.3M | 14.55 |
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| Legalzoom (LZ) | 7.5 | $16M | 1.2M | 13.34 |
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| Crowdstrike Holdings Cl A (CRWD) | 7.4 | $16M | -43% | 50k | 320.59 |
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| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.7 | $12M | +135% | 63k | 191.88 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.6 | $12M | +136% | 48k | 249.86 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 4.8 | $10M | +136% | 132k | 78.64 |
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| Peloton Interactive Cl A Com (PTON) | 0.8 | $1.7M | -13% | 396k | 4.29 |
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| Nautilus Biotechnology (NAUT) | 0.3 | $588k | 200k | 2.94 |
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Past Filings by Hillman
SEC 13F filings are viewable for Hillman going back to 2014
- 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
- Hillman 2020 Q4 filed Feb. 9, 2021
- Hillman 2020 Q3 filed Oct. 14, 2020