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HC

Hillman Company Portfolio holdings

AUM $283M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+23.82%
3 Year Est. Return
+133.9%
5 Year Est. Return
+104.18%
10 Year Est. Return
+685.33%
AUM
$214M
AUM Growth
+$1.63M
Cap. Flow
-$21.8M
Cap. Flow %
-10.17%
Top 10 Hldgs %
98.93%
Holding
14
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.55M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.64M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$19.6M
2
CRWD icon
CrowdStrike
CRWD
+$11.8M
3
TOST icon
Toast
TOST
+$8.89M
4
PTON icon
Peloton Interactive
PTON
+$310K

Sector Composition

Rank Sector Weight
1 Technology 52.01%
2 Financials 23.3%
3 Miscellaneous 16.11%
4 Industrials 7.51%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$36.8M 17.16%
230,146
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$33.4M 15.61%
79,505
– –
MA icon
3
Mastercard
MA
$500B
$31.6M 14.75%
65,651
– –
INTU icon
4
Intuit
INTU
$87.2B
$25.3M 11.83%
38,994
– –
RKT icon
5
Rocket Companies
RKT
$39.1B
$18.3M 8.55%
1,259,179
– –
LZ icon
6
LegalZoom.com
LZ
$1.03B
$16.1M 7.52%
1,207,194
– –
CRWD icon
7
CrowdStrike
CRWD
$215B
$15.9M 7.4%
197,948
-153,964
-44% -$11.8M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.1M 5.65%
63,100
+36,272
+135% +$6.55M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.1M 5.63%
193,276
+111,452
+136% +$6.59M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$10.3M 4.83%
131,536
+75,990
+137% +$5.64M
PTON icon
11
Peloton Interactive
PTON
$2.21B
$1.7M 0.79%
395,784
-62,798
-14% -$310K
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$118M
$588K 0.27%
200,000
– –
COIN icon
13
Coinbase
COIN
$47.2B
– –
-112,582
Closed -$19.6M
TOST icon
14
Toast
TOST
$19.2B
– –
-487,003
Closed -$8.89M

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Hillman Company's Q1 2024 Portfolio in Review

As of Q1 2024, Hillman Company held 14 positions worth $214M, up 0.77% from $213M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hillman Company withdrew a net $21.8M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Coinbase, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Hillman Company added an estimated $6.59M to Vanguard Morningstar Mid-Cap ETF.

  • Hillman Company added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $6.59M increase.
  • Hillman Company's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $11.8M.
  • Hillman Company fully exited Coinbase in Q1 2024, selling an estimated $19.6M.
  • Hillman Company's ten largest holdings make up 99% of its $214M portfolio in Q1 2024.
  • Hillman Company opened 0 new positions and closed 2 in Q1 2024.
  • Hillman Company's portfolio value rose 0.77% quarter-over-quarter to $214M.

Based on Hillman Company's 13F filing for Q1 2024, filed 15 Apr 2024.