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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
+11.97%
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
$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 Mid-Cap ETF
VO
+$6.59M
2
VBR icon
Vanguard 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 Industrials 7.51%
4 Consumer Discretionary 0.79%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$36.8M 17.16%
230,146
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.4M 15.61%
79,505
– –
MA icon
3
Mastercard
MA
$477B
$31.6M 14.75%
65,651
– –
INTU icon
4
Intuit
INTU
$81.1B
$25.3M 11.83%
38,994
– –
RKT icon
5
Rocket Companies
RKT
$36.9B
$18.3M 8.55%
1,259,179
– –
LZ icon
6
LegalZoom.com
LZ
$1.23B
$16.1M 7.52%
1,207,194
– –
CRWD icon
7
CrowdStrike
CRWD
$187B
$15.9M 7.4%
197,948
-153,964
-44% -$11.8M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 5.65%
63,100
+36,272
+135% +$6.55M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 5.63%
193,276
+111,452
+136% +$6.59M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.3M 4.83%
131,536
+75,990
+137% +$5.64M
PTON icon
11
Peloton Interactive
PTON
$2.63B
$1.7M 0.79%
395,784
-62,798
-14% -$310K
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$215M
$588K 0.27%
200,000
– –
COIN icon
13
Coinbase
COIN
$41.7B
– –
-112,582
Closed -$19.6M
TOST icon
14
Toast
TOST
$16.8B
– –
-487,003
Closed -$8.89M

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 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 Industrials.

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

  • Hillman Company added most to Vanguard 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.