Hillman as of March 31, 2024
Portfolio Holdings for Hillman
Hillman holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 17.2 | $37M | 230k | 159.82 | |
| Microsoft Corporation (MSFT) | 15.6 | $33M | 80k | 420.72 | |
| Mastercard Cl A (MA) | 14.8 | $32M | 66k | 481.57 | |
| Intuit (INTU) | 11.8 | $25M | 39k | 650.00 | |
| Rocket Cos Com Cl A (RKT) | 8.5 | $18M | 1.3M | 14.55 | |
| Legalzoom (LZ) | 7.5 | $16M | 1.2M | 13.34 | |
| Crowdstrike Holdings Cl A (CRWD) | 7.4 | $16M | 50k | 320.59 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.7 | $12M | 63k | 191.88 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.6 | $12M | 48k | 249.86 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 4.8 | $10M | 132k | 78.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $1.7M | 396k | 4.29 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $588k | 200k | 2.94 |
