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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
+13.51%
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
$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 Materials 10.23%
4 Communication Services 5.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$41.3M 18.02%
230,146
– –
MA icon
2
Mastercard
MA
$477B
$32.4M 14.13%
65,651
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.2M 10.56%
56,289
– –
INTU icon
4
Intuit
INTU
$81.1B
$24.2M 10.55%
38,994
– –
RKT icon
5
Rocket Companies
RKT
$36.9B
$24.2M 10.53%
1,259,179
– –
CRH icon
6
CRH
CRH
$66.7B
$23.5M 10.23%
253,152
+61,219
+32% +$5.14M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 5.56%
193,276
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 5.52%
63,100
– –
Z icon
9
Zillow
Z
$7.04B
$11.8M 5.15%
+185,196
New +$9.94M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11M 4.78%
131,536
– –
LZ icon
11
LegalZoom.com
LZ
$1.23B
$7.67M 3.34%
1,207,194
– –
SNOW icon
12
Snowflake
SNOW
$92.9B
$3.15M 1.37%
+27,446
New +$3.38M
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$215M
$570K 0.25%
200,000
– –
CRWD icon
14
CrowdStrike
CRWD
$187B
– –
-197,948
Closed -$19M

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 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 Materials.

  • 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.