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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
+4.84%
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
$236M
AUM Growth
+$6.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.5%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.4M
2
Z icon
Zillow
Z
+$11.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.5M
2
SNOW icon
Snowflake
SNOW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 20.64%
3 Communication Services 10.92%
4 Materials 9.91%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$34.6M 14.63%
65,651
– –
FISV
2
Fiserv Inc
FISV
$27.2B
$26.6M 11.27%
129,635
-100,511
-44% -$20.5M
Z icon
3
Zillow
Z
$7.04B
$25.8M 10.92%
348,301
+163,105
+88% +$11.7M
INTU icon
4
Intuit
INTU
$81.1B
$24.5M 10.37%
38,994
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.7M 10.04%
56,289
– –
CRH icon
6
CRH
CRH
$66.7B
$23.4M 9.91%
253,152
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$18M 7.64%
+77,850
New +$14.4M
RKT icon
8
Rocket Companies
RKT
$36.9B
$14.2M 6%
1,259,179
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 5.4%
193,276
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5M 5.29%
63,100
– –
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.7M 4.52%
131,536
– –
LZ icon
12
LegalZoom.com
LZ
$1.23B
$9.07M 3.84%
1,207,194
– –
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$215M
$336K 0.14%
200,000
– –
SNOW icon
14
Snowflake
SNOW
$92.9B
– –
-27,446
Closed -$3.15M

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GCCM
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TC
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EBWM
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HFRG
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Hillman Company's Q4 2024 Portfolio in Review

As of Q4 2024, Hillman Company held 14 positions worth $236M, up 3% from $229M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hillman Company's Q4 2024 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Broadcom: 77,850 shares worth $18M. The largest sale was Fiserv Inc, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • Hillman Company's largest Q4 2024 buy was Broadcom: 77,850 shares worth $18M.
  • Hillman Company added most to Zillow in Q4 2024, an estimated $11.7M increase.
  • Hillman Company's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $20.5M.
  • Hillman Company fully exited Snowflake in Q4 2024, selling an estimated $3.15M.
  • Hillman Company's ten largest holdings make up 91% of its $236M portfolio in Q4 2024.
  • Hillman Company opened 1 new position and closed 1 in Q4 2024.
  • Hillman Company's portfolio value rose 3% quarter-over-quarter to $236M.

Based on Hillman Company's 13F filing for Q4 2024, filed 21 Jan 2025.