Hillman as of Dec. 31, 2022
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 16.2 | $31M | 89k | 347.73 | |
| Fiserv (FI) | 16.1 | $31M | 306k | 101.07 | |
| Microsoft Corporation (MSFT) | 13.0 | $25M | 104k | 239.82 | |
| Amazon (AMZN) | 11.6 | $22M | 266k | 84.00 | |
| Select Energy Services Cl A Com (WTTR) | 8.2 | $16M | 1.7M | 9.24 | |
| Intuit (INTU) | 8.0 | $15M | 40k | 389.23 | |
| Crowdstrike Holdings Cl A (CRWD) | 7.5 | $14M | 136k | 105.29 | |
| Legalzoom (LZ) | 5.0 | $9.6M | 1.2M | 7.74 | |
| Rocket Cos Com Cl A (RKT) | 4.6 | $8.8M | 1.3M | 7.00 | |
| NU Holdings Ltd/Cayman Island Ord Shs Cl A (NU) | 3.9 | $7.6M | 1.9M | 4.07 | |
| Toast Cl A (TOST) | 3.5 | $6.7M | 370k | 18.03 | |
| Peloton Interactive Cl A Com (PTON) | 2.0 | $3.8M | 477k | 7.94 | |
| HashiCorp Com Cl A | 0.3 | $516k | 19k | 27.32 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $360k | 200k | 1.80 |
