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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
-2.36%
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
$264M
AUM Growth
+$28.2M
Cap. Flow
+$37M
Cap. Flow %
13.98%
Top 10 Hldgs %
89.71%
Holding
14
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.72M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.57M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Miscellaneous 20.2%
3 Financials 20.11%
4 Materials 9.1%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$38M 14.36%
69,288
+3,637
+6% +$1.98M
MSFT icon
2
Microsoft
MSFT
$3.67T
$30.1M 11.38%
80,136
+23,847
+42% +$9.72M
FISV
3
Fiserv Inc
FISV
$27B
$28.6M 10.83%
129,635
– –
INTU icon
4
Intuit
INTU
$87.2B
$26M 9.82%
42,293
+3,299
+8% +$1.98M
CRH icon
5
CRH
CRH
$60.3B
$24.1M 9.1%
273,452
+20,300
+8% +$2M
Z icon
6
Zillow
Z
$7.28B
$23.9M 9.03%
348,301
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$18.8M 7.12%
291,108
+97,832
+51% +$6.57M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.9M 6.79%
96,334
+33,234
+53% +$6.57M
RKT icon
9
Rocket Companies
RKT
$39.1B
$15.2M 5.75%
1,259,179
– –
AVGO icon
10
Broadcom
AVGO
$1.75T
$14.7M 5.55%
87,609
+9,759
+13% +$2.07M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$10.9M 4.11%
131,536
– –
LZ icon
12
LegalZoom.com
LZ
$1.03B
$10.4M 3.93%
1,207,194
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.8M 2.19%
+10,371
New +$6.1M
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$118M
$172K 0.07%
200,000
– –

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Hillman Company's Q1 2025 Portfolio in Review

As of Q1 2025, Hillman Company held 14 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hillman Company deployed $37M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,371 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Financials.

  • Hillman Company's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,371 shares worth $5.8M.
  • Hillman Company added most to Microsoft in Q1 2025, an estimated $9.72M increase.
  • Hillman Company's ten largest holdings make up 90% of its $264M portfolio in Q1 2025.
  • Hillman Company opened 1 new position and closed 0 in Q1 2025.
  • Hillman Company's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Hillman Company's 13F filing for Q1 2025, filed 25 Apr 2025.