Hillman as of June 30, 2025
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $40M | 80k | 497.41 | |
| Mastercard Cl A (MA) | 14.8 | $39M | 69k | 561.94 | |
| CRH Ord (CRH) | 9.5 | $25M | 274k | 91.80 | |
| Zillow Group Cl C Cap Stk (Z) | 9.3 | $24M | 348k | 70.05 | |
| Intuit (INTU) | 9.3 | $24M | 31k | 787.63 | |
| Broadcom (AVGO) | 9.2 | $24M | 88k | 275.65 | |
| Fiserv (FI) | 8.5 | $22M | 130k | 172.41 | |
| Rocket Cos Com Cl A (RKT) | 6.8 | $18M | 1.3M | 14.18 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 6.4 | $17M | 60k | 279.83 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.8 | $15M | 78k | 195.01 | |
| Legalzoom (LZ) | 4.1 | $11M | 1.2M | 8.91 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.0 | $2.7M | 4.4k | 617.85 | |
| Carvana Cl A (CVNA) | 0.1 | $189k | 560.00 | 336.96 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $145k | 200k | 0.72 |
