Hillman as of June 30, 2024
Portfolio Holdings for Hillman
Hillman holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 16.4 | $34M | 230k | 149.04 | |
| Mastercard Cl A (MA) | 13.9 | $29M | 66k | 441.16 | |
| Intuit (INTU) | 12.3 | $26M | 39k | 657.21 | |
| Microsoft Corporation (MSFT) | 12.1 | $25M | 56k | 446.95 | |
| Crowdstrike Holdings Cl A (CRWD) | 9.1 | $19M | 50k | 383.19 | |
| Rocket Cos Com Cl A (RKT) | 8.3 | $17M | 1.3M | 13.70 | |
| CRH Ord (CRH) | 6.9 | $14M | 192k | 74.98 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.6 | $12M | 48k | 242.10 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.5 | $12M | 63k | 182.52 | |
| Legalzoom (LZ) | 4.9 | $10M | 1.2M | 8.39 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 4.8 | $10M | 132k | 76.57 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $468k | 200k | 2.34 |
