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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
+14.89%
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
$263M
AUM Growth
-$1.59M
Cap. Flow
-$28.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
94.74%
Holding
15
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$154K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.9M
2
INTU icon
Intuit
INTU
+$7.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 42.13%
2 Financials 21.6%
3 Materials 9.55%
4 Communication Services 9.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.9M 15.16%
80,136
– –
MA icon
2
Mastercard
MA
$477B
$38.9M 14.81%
69,288
– –
CRH icon
3
CRH
CRH
$66.7B
$25.1M 9.55%
273,452
– –
Z icon
4
Zillow
Z
$7.04B
$24.4M 9.28%
348,301
– –
INTU icon
5
Intuit
INTU
$81.1B
$24.4M 9.28%
30,968
-11,325
-27% -$7.66M
AVGO icon
6
Broadcom
AVGO
$1.82T
$24.1M 9.19%
87,609
– –
FISV
7
Fiserv Inc
FISV
$27.2B
$22.4M 8.5%
129,635
– –
RKT icon
8
Rocket Companies
RKT
$36.9B
$17.9M 6.79%
1,259,179
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$16.7M 6.36%
238,920
-52,188
-18% -$3.43M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.3M 5.82%
78,406
-17,928
-19% -$3.32M
LZ icon
11
LegalZoom.com
LZ
$1.23B
$10.8M 4.09%
1,207,194
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.73M 1.04%
4,411
-5,960
-57% -$3.41M
CVNA icon
13
Carvana
CVNA
$43.3B
$189K 0.07%
+2,800
New +$154K
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$215M
$145K 0.06%
200,000
– –
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-131,536
Closed -$10.9M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hillman Company held 15 positions worth $263M, down 0.6% from $264M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hillman Company withdrew a net $28.5M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

Against the trend, Hillman Company opened a new position in Carvana worth $189K.

  • Hillman Company's largest Q2 2025 buy was Carvana: 2,800 shares worth $189K.
  • Hillman Company's biggest Q2 2025 reduction was Intuit, cutting an estimated $7.66M.
  • Hillman Company fully exited Vanguard Russell 1000 Value ETF in Q2 2025, selling an estimated $10.9M.
  • Hillman Company's ten largest holdings make up 95% of its $263M portfolio in Q2 2025.
  • Hillman Company opened 1 new position and closed 1 in Q2 2025.
  • Hillman Company's portfolio value fell 0.6% quarter-over-quarter to $263M.

Based on Hillman Company's 13F filing for Q2 2025, filed 22 Jul 2025.