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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
+13.51%
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
$229M
AUM Growth
+$20.9M
Cap. Flow
-$503K
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.04%
Holding
14
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$9.94M
2
CRH icon
CRH
CRH
+$5.14M
3
SNOW icon
Snowflake
SNOW
+$3.38M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19M

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Financials 24.66%
3 Miscellaneous 15.86%
4 Materials 10.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$41.3M 18.02%
230,146
– –
MA icon
2
Mastercard
MA
$500B
$32.4M 14.13%
65,651
– –
MSFT icon
3
Microsoft
MSFT
$3.67T
$24.2M 10.56%
56,289
– –
INTU icon
4
Intuit
INTU
$87.2B
$24.2M 10.55%
38,994
– –
RKT icon
5
Rocket Companies
RKT
$39.1B
$24.2M 10.53%
1,259,179
– –
CRH icon
6
CRH
CRH
$60.3B
$23.5M 10.23%
253,152
+61,219
+32% +$5.14M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.7M 5.56%
193,276
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.7M 5.52%
63,100
– –
Z icon
9
Zillow
Z
$7.28B
$11.8M 5.15%
+185,196
New +$9.94M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$11M 4.78%
131,536
– –
LZ icon
11
LegalZoom.com
LZ
$1.03B
$7.67M 3.34%
1,207,194
– –
SNOW icon
12
Snowflake
SNOW
$116B
$3.15M 1.37%
+27,446
New +$3.38M
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$118M
$570K 0.25%
200,000
– –
CRWD icon
14
CrowdStrike
CRWD
$215B
– –
-197,948
Closed -$19M

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Hillman Company's Q3 2024 Portfolio in Review

As of Q3 2024, Hillman Company held 14 positions worth $229M, up 10% from $209M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hillman Company's Q3 2024 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Zillow: 185,196 shares worth $11.8M. The largest sale was CrowdStrike, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Financials and Miscellaneous.

  • Hillman Company's largest Q3 2024 buy was Zillow: 185,196 shares worth $11.8M.
  • Hillman Company added most to CRH in Q3 2024, an estimated $5.14M increase.
  • Hillman Company fully exited CrowdStrike in Q3 2024, selling an estimated $19M.
  • Hillman Company's ten largest holdings make up 95% of its $229M portfolio in Q3 2024.
  • Hillman Company opened 2 new positions and closed 1 in Q3 2024.
  • Hillman Company's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Hillman Company's 13F filing for Q3 2024, filed 21 Oct 2024.