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HC

Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+26.39%
3 Year Est. Return
+140.47%
5 Year Est. Return
+96.7%
10 Year Est. Return
+608.01%
AUM
$167M
AUM Growth
-$10.3M
Cap. Flow
-$4.17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
96.02%
Holding
14
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.49M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.49M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.86M
4
TOST icon
Toast
TOST
+$2.55M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$14.7M
2
MA icon
Mastercard
MA
+$2.51M
3
FISV
Fiserv Inc
FISV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 61.29%
2 Financials 21.72%
3 Industrials 7.9%
4 Consumer Discretionary 1.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$26M 15.56%
230,146
-19,344
-8% -$2.38M
MA icon
2
Mastercard
MA
$477B
$26M 15.55%
65,651
-6,263
-9% -$2.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.1M 15.02%
79,505
– –
CRWD icon
4
CrowdStrike
CRWD
$187B
$22M 13.15%
525,240
– –
INTU icon
5
Intuit
INTU
$81.1B
$20.2M 12.1%
39,568
– –
LZ icon
6
LegalZoom.com
LZ
$1.23B
$13.2M 7.9%
1,207,194
– –
RKT icon
7
Rocket Companies
RKT
$36.9B
$10.3M 6.16%
1,259,179
– –
TOST icon
8
Toast
TOST
$16.8B
$9.12M 5.46%
487,003
+117,237
+32% +$2.55M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.28M 2.56%
+26,828
New +$4.49M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 2.55%
+81,824
New +$4.49M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.7M 2.22%
+55,546
New +$3.86M
PTON icon
12
Peloton Interactive
PTON
$2.63B
$2.32M 1.39%
458,582
– –
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$215M
$632K 0.38%
200,000
– –
NU icon
14
Nu Holdings
NU
$68.1B
– –
-1,857,507
Closed -$14.7M

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Hillman Company held 14 positions worth $167M, down 5.8% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hillman Company's Q3 2023 filing shows 3 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 81,824 shares worth $4.26M. The largest sale was Nu Holdings, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

  • Hillman Company's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 81,824 shares worth $4.26M.
  • Hillman Company added most to Toast in Q3 2023, an estimated $2.55M increase.
  • Hillman Company's biggest Q3 2023 reduction was Mastercard, cutting an estimated $2.51M.
  • Hillman Company fully exited Nu Holdings in Q3 2023, selling an estimated $14.7M.
  • Hillman Company's ten largest holdings make up 96% of its $167M portfolio in Q3 2023.
  • Hillman Company opened 3 new positions and closed 1 in Q3 2023.
  • Hillman Company's portfolio value fell 5.8% quarter-over-quarter to $167M.

Based on Hillman Company's 13F filing for Q3 2023, filed 13 Oct 2023.