Hillman Co Top Holdings and 13F Report (2024)

About Hillman Co

Hillman Co has $214.29 million in total holdings as of March 31, 2024.
Hillman Co owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 9.29% of the portfolio was purchased this quarter.
About 19.17% of the portfolio was sold this quarter.
This quarter, Hillman Co has purchased 14 new stocks and bought additional shares in 3 stocks.
Hillman Co sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FI Fiserv	$36,781,934		0.0%	230,146	17.2%	Business Services
MSFT Microsoft	$33,449,344		0.0%	79,505	15.6%	Computer and Technology
MA Mastercard	$31,615,552		0.0%	65,651	14.8%	Business Services
INTU Intuit	$25,346,100		0.0%	38,994	11.8%	Computer and Technology
RKT Rocket Companies	$18,321,054		0.0%	1,259,179	8.5%	Business Services
LZ LegalZoom.com	$16,103,968		0.0%	1,207,194	7.5%	Industrial Products
CRWD CrowdStrike	$15,865,037	$12,339,829 ▼	-43.8%	49,487	7.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$12,107,628	$6,959,871 ▲	135.2%	63,100	5.7%	ETF
VO Vanguard Mid-Cap ETF	$12,072,985	$6,961,849 ▲	136.2%	48,319	5.6%	ETF
VONV Vanguard Russell 1000 Value	$10,343,991	$5,975,854 ▲	136.8%	131,536	4.8%	ETF
PTON Peloton Interactive	$1,695,934	$269,089 ▼	-13.7%	395,784	0.8%	Consumer Discretionary
NAUT Nautilus Biotechnology	$588,000		0.0%	200,000	0.3%	Medical
COIN Coinbase Global	$0	$19,580,261 ▼	-100.0%	0	0.0%	Finance
TOST Toast	$0	$8,892,675 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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