Hillman as of Dec. 31, 2023
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 14.4 | $31M | 230k | 132.84 | |
| Microsoft Corporation (MSFT) | 14.1 | $30M | 80k | 376.04 | |
| Mastercard Cl A (MA) | 13.2 | $28M | 66k | 426.51 | |
| Intuit (INTU) | 11.5 | $24M | 39k | 625.03 | |
| Crowdstrike Holdings Cl A (CRWD) | 10.6 | $23M | 88k | 255.32 | |
| Coinbase Global Com Cl A (COIN) | 9.2 | $20M | 113k | 173.92 | |
| Rocket Cos Com Cl A (RKT) | 8.6 | $18M | 1.3M | 14.48 | |
| Legalzoom (LZ) | 6.4 | $14M | 1.2M | 11.30 | |
| Toast Cl A (TOST) | 4.2 | $8.9M | 487k | 18.26 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 2.3 | $4.8M | 27k | 179.97 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 2.2 | $4.8M | 21k | 232.64 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.9 | $4.0M | 56k | 72.54 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $2.8M | 459k | 6.09 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $598k | 200k | 2.99 |
