Hillman as of Sept. 30, 2024
Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 18.0 | $41M | 230k | 179.65 | |
| Mastercard Cl A (MA) | 14.1 | $32M | 66k | 493.80 | |
| Microsoft Corporation (MSFT) | 10.6 | $24M | 56k | 430.30 | |
| Intuit (INTU) | 10.6 | $24M | 39k | 621.00 | |
| Rocket Cos Com Cl A (RKT) | 10.5 | $24M | 1.3M | 19.19 | |
| CRH Ord (CRH) | 10.2 | $24M | 253k | 92.74 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.6 | $13M | 48k | 263.83 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.5 | $13M | 63k | 200.78 | |
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $12M | 185k | 63.85 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 4.8 | $11M | 132k | 83.33 | |
| Legalzoom (LZ) | 3.3 | $7.7M | 1.2M | 6.35 | |
| Snowflake Cl A (SNOW) | 1.4 | $3.2M | 27k | 114.86 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $570k | 200k | 2.85 |
