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Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+34.15%
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
$213M
AUM Growth
+$45.6M
Cap. Flow
+$2.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
94.27%
Holding
14
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.3M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.08M
2
INTU icon
Intuit
INTU
+$317K

Sector Composition

Rank Sector Weight
1 Technology 54.64%
2 Financials 30.95%
3 Industrials 6.41%
4 Consumer Discretionary 1.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$30.6M 14.38%
230,146
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.9M 14.06%
79,505
– –
MA icon
3
Mastercard
MA
$477B
$28M 13.17%
65,651
– –
INTU icon
4
Intuit
INTU
$81.1B
$24.4M 11.46%
38,994
-574
-1% -$317K
CRWD icon
5
CrowdStrike
CRWD
$187B
$22.5M 10.56%
351,912
-173,328
-33% -$9.08M
COIN icon
6
Coinbase
COIN
$41.7B
$19.6M 9.21%
+112,582
New +$12.3M
RKT icon
7
Rocket Companies
RKT
$36.9B
$18.2M 8.57%
1,259,179
– –
LZ icon
8
LegalZoom.com
LZ
$1.23B
$13.6M 6.41%
1,207,194
– –
TOST icon
9
Toast
TOST
$16.8B
$8.89M 4.18%
487,003
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.83M 2.27%
26,828
– –
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.76M 2.24%
81,824
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.03M 1.89%
55,546
– –
PTON icon
13
Peloton Interactive
PTON
$2.63B
$2.79M 1.31%
458,582
– –
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$215M
$598K 0.28%
200,000
– –

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Hillman Company held 14 positions worth $213M, up 27% from $167M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hillman Company's Q4 2023 filing shows 1 new and 2 reduced positions. Its largest new stake was Coinbase: 112,582 shares worth $19.6M. The largest sale was CrowdStrike, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 61% a quarter earlier, followed by Financials and Industrials.

  • Hillman Company's largest Q4 2023 buy was Coinbase: 112,582 shares worth $19.6M.
  • Hillman Company's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $9.08M.
  • Hillman Company's ten largest holdings make up 94% of its $213M portfolio in Q4 2023.
  • Hillman Company opened 1 new position and closed 0 in Q4 2023.
  • Hillman Company's portfolio value rose 27% quarter-over-quarter to $213M.

Based on Hillman Company's 13F filing for Q4 2023, filed 12 Jan 2024.