Hillman as of Sept. 30, 2023
Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 15.6 | $26M | 230k | 112.96 | |
| Mastercard Cl A (MA) | 15.6 | $26M | 66k | 395.91 | |
| Microsoft Corporation (MSFT) | 15.0 | $25M | 80k | 315.75 | |
| Crowdstrike Holdings Cl A (CRWD) | 13.2 | $22M | 131k | 167.38 | |
| Intuit (INTU) | 12.1 | $20M | 40k | 510.94 | |
| Legalzoom (LZ) | 7.9 | $13M | 1.2M | 10.94 | |
| Rocket Cos Com Cl A (RKT) | 6.2 | $10M | 1.3M | 8.18 | |
| Toast Cl A (TOST) | 5.5 | $9.1M | 487k | 18.73 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 2.6 | $4.3M | 27k | 159.49 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 2.5 | $4.3M | 21k | 208.24 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 2.2 | $3.7M | 56k | 66.66 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $2.3M | 459k | 5.05 | |
| Nautilus Biotechnology (NAUT) | 0.4 | $632k | 200k | 3.16 |
