Hillman as of Sept. 30, 2022
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $30M | 266k | 113.00 | |
| Fiserv (FI) | 14.9 | $29M | 306k | 93.57 | |
| Mastercard Cl A (MA) | 13.2 | $25M | 89k | 284.35 | |
| Microsoft Corporation (MSFT) | 12.7 | $24M | 104k | 232.90 | |
| Crowdstrike Holdings Cl A (CRWD) | 11.7 | $22M | 136k | 164.81 | |
| Intuit (INTU) | 8.0 | $15M | 40k | 387.33 | |
| Legalzoom (LZ) | 5.5 | $11M | 1.2M | 8.57 | |
| Select Energy Services Cl A Com (WTTR) | 4.5 | $8.6M | 1.2M | 6.97 | |
| NU Holdings Ltd/Cayman Island Ord Shs Cl A (NU) | 4.3 | $8.2M | 1.9M | 4.40 | |
| Rocket Cos Com Cl A (RKT) | 4.1 | $8.0M | 1.3M | 6.32 | |
| Toast Cl A (TOST) | 3.2 | $6.2M | 370k | 16.72 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $3.3M | 477k | 6.93 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $424k | 200k | 2.12 | |
| Samsara Com Cl A (IOT) | 0.2 | $393k | 33k | 12.08 |
