Hillman as of June 30, 2022
Portfolio Holdings for Hillman
Hillman holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $32M | 302k | 106.21 | |
| Mastercard Cl A (MA) | 13.8 | $28M | 89k | 315.48 | |
| Fiserv (FI) | 13.3 | $27M | 306k | 88.97 | |
| Microsoft Corporation (MSFT) | 13.1 | $27M | 104k | 256.83 | |
| Crowdstrike Holdings Cl A (CRWD) | 11.3 | $23M | 136k | 168.56 | |
| Flywire Corp Com Vtg (FLYW) | 10.6 | $22M | 1.2M | 17.63 | |
| Legalzoom (LZ) | 6.7 | $14M | 1.2M | 10.99 | |
| Rocket Cos Com Cl A (RKT) | 4.5 | $9.3M | 1.3M | 7.36 | |
| Select Energy Services Cl A Com (WTTR) | 4.1 | $8.4M | 1.2M | 6.82 | |
| Peloton Interactive Cl A Com (PTON) | 2.1 | $4.4M | 477k | 9.18 | |
| Toast Cl A (TOST) | 1.7 | $3.4M | 266k | 12.94 | |
| Talkspace (TALK) | 1.4 | $3.0M | 1.7M | 1.70 | |
| NU Holdings Ltd/Cayman Island Ord Shs Cl A (NU) | 0.8 | $1.6M | 427k | 3.74 | |
| Freshworks Class A Com (FRSH) | 0.4 | $862k | 66k | 13.15 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $538k | 200k | 2.69 | |
| Forum Energy Technologies In (FET) | 0.0 | $2.0k | 94.00 | 21.28 |
